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
326
$987K 0.01%
4,331
+3,378
327
$987K 0.01%
+130
328
$984K 0.01%
+6,299
329
$982K 0.01%
+623
330
$980K 0.01%
18,489
+12,013
331
$977K 0.01%
9,440
+2,867
332
$977K 0.01%
+52,309
333
$971K 0.01%
16,998
+13,063
334
$970K 0.01%
13,087
+6,424
335
$966K 0.01%
+11,805
336
$962K 0.01%
38,850
+6,802
337
$960K 0.01%
+9,020
338
$959K 0.01%
+90,726
339
$954K 0.01%
+641
340
$954K 0.01%
+42,678
341
$949K 0.01%
30,278
+11,207
342
$948K 0.01%
26,954
-44,150
343
$948K 0.01%
+74,204
344
$946K 0.01%
+53,190
345
$946K 0.01%
+83,165
346
$937K 0.01%
+84,168
347
$930K 0.01%
6,543
+1,881
348
$929K 0.01%
9,759
+5,603
349
$924K 0.01%
+111,016
350
$923K 0.01%
5,840
+2,022
12 13
14
15 16