BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$31.9M
3
+$26.6M
4
XOM icon
Exxon Mobil
XOM
+$23.1M
5
UNH icon
UnitedHealth
UNH
+$20.6M

Top Sells

1
+$31.5M
2
+$22.2M
3
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
CRWD icon
CrowdStrike
CRWD
+$16M

Sector Composition

1 Financials 15.14%
2 Technology 14.75%
3 Industrials 14.6%
4 Healthcare 11.72%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.06M 0.01%
+12,622
302
$1.06M 0.01%
4,956
+2,675
303
$1.04M 0.01%
7,421
+3,551
304
$1.04M 0.01%
+57,071
305
$1.04M 0.01%
6,500
-77,060
306
$1.04M 0.01%
21,847
+16,923
307
$1.04M 0.01%
+13,520
308
$1.04M 0.01%
+19,808
309
$1.03M 0.01%
+41,508
310
$1.03M 0.01%
+5,726
311
$1.03M 0.01%
6,448
+3,068
312
$1.03M 0.01%
2,333
+742
313
$1.03M 0.01%
20,019
+11,984
314
$1.02M 0.01%
+10,955
315
$1.02M 0.01%
7,020
-347
316
$1.02M 0.01%
3,713
-1,368
317
$1.01M 0.01%
+8,613
318
$1.01M 0.01%
+64,099
319
$1.01M 0.01%
8,874
-3,046
320
$1.01M 0.01%
10,732
+4,297
321
$1M 0.01%
19,766
+15,759
322
$1M 0.01%
+8,090
323
$992K 0.01%
+37,715
324
$991K 0.01%
+45,993
325
$989K 0.01%
3,602
-121
11 12
13
14 15