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
426
$740K 0.01%
+9,689
427
$738K 0.01%
11,132
+8,579
428
$735K 0.01%
6,438
+4,980
429
$732K 0.01%
+8,426
430
$731K 0.01%
5,417
+3,809
431
$730K 0.01%
+8,507
432
$730K 0.01%
+6,328
433
$727K 0.01%
+18,354
434
$725K 0.01%
52,035
+30,254
435
$725K 0.01%
6,005
-9,563
436
$721K 0.01%
+18,906
437
$720K 0.01%
13,276
+4,697
438
$715K 0.01%
6,632
-3,491
439
$713K 0.01%
68,669
+45,392
440
$711K 0.01%
+12,517
441
$711K 0.01%
+135,172
442
$709K 0.01%
14,919
+5,349
443
$708K 0.01%
55,399
+30,258
444
$708K 0.01%
+4,072
445
$702K 0.01%
+22,675
446
$701K 0.01%
13,610
+6,875
447
$700K 0.01%
+12,984
448
$697K 0.01%
+31,710
449
$697K 0.01%
+5,730
450
$695K 0.01%
919
+630
16 17
18
19 20