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
451
$694K 0.01%
12,927
+8,528
452
$694K 0.01%
+20,548
453
$694K 0.01%
+6,921
454
$693K 0.01%
+20,572
455
$691K 0.01%
1,693
+1,015
456
$686K 0.01%
+107,053
457
$685K 0.01%
41,578
+3,326
458
$682K 0.01%
+26,034
459
$682K 0.01%
+29,357
460
$681K 0.01%
+13,798
461
$677K 0.01%
+28,105
462
$675K 0.01%
17,563
-50,418
463
$669K 0.01%
11,107
-5,980
464
$660K 0.01%
13,255
+6,489
465
$657K 0.01%
+9,629
466
$655K 0.01%
+82,523
467
$654K 0.01%
67,944
-106,744
468
$652K 0.01%
19,303
+3,249
469
$651K 0.01%
+7,786
470
$649K 0.01%
+14,889
471
$647K 0.01%
+9,435
472
$645K 0.01%
39,070
+24,570
473
$644K 0.01%
4,077
-6,635
474
$640K 0.01%
+7,668
475
$636K 0.01%
+24,489
17 18
19
20 21