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
401
$781K 0.01%
9,392
+1,312
402
$776K 0.01%
212,145
+70,892
403
$775K 0.01%
5,123
+396
404
$773K 0.01%
7,544
+3,475
405
$770K 0.01%
6,875
+2,058
406
$769K 0.01%
+8,819
407
$767K 0.01%
3,813
+2,169
408
$765K 0.01%
+10,441
409
$763K 0.01%
8,903
-2,093
410
$762K 0.01%
11,351
+5,713
411
$759K 0.01%
2,617
+1,785
412
$759K 0.01%
+5,530
413
$759K 0.01%
+31,454
414
$757K 0.01%
18,034
-7,549
415
$756K 0.01%
9,573
+5,669
416
$754K 0.01%
+21,684
417
$752K 0.01%
27,753
+17,212
418
$751K 0.01%
+6,920
419
$747K 0.01%
+10,986
420
$747K 0.01%
8,554
+642
421
$744K 0.01%
15,449
+10,114
422
$743K 0.01%
+48,224
423
$743K 0.01%
22,155
+13,513
424
$743K 0.01%
6,561
+2,638
425
$741K 0.01%
+3,287
15 16
17
18 19