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
351
$922K 0.01%
33,356
+12,419
352
$921K 0.01%
28,623
+913
353
$921K 0.01%
439,493
354
$912K 0.01%
38,663
+17,597
355
$908K 0.01%
7,052
-14,037
356
$898K 0.01%
143,903
+91,873
357
$896K 0.01%
14,947
-4,389
358
$889K 0.01%
11,974
-2,291
359
$883K 0.01%
10,113
-2,287
360
$881K 0.01%
26,630
-1,103
361
$881K 0.01%
4,540
-476
362
$879K 0.01%
+2,958
363
$878K 0.01%
+31,133
364
$878K 0.01%
+16,163
365
$876K 0.01%
+23,505
366
$875K 0.01%
3,468
+1,413
367
$874K 0.01%
+11,813
368
$874K 0.01%
20,147
-30,219
369
$871K 0.01%
8,175
+6,275
370
$871K 0.01%
5,477
-1,749
371
$867K 0.01%
8,835
+2,255
372
$867K 0.01%
80,659
+63,178
373
$858K 0.01%
+199,884
374
$853K 0.01%
+8,136
375
$853K 0.01%
16,410
-71,001
13 14
15
16 17