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
476
$634K 0.01%
+7,818
477
$634K 0.01%
14,036
+6,376
478
$632K 0.01%
23,362
-6,745
479
$631K 0.01%
37,644
+1,460
480
$626K 0.01%
2,262
-3,914
481
$625K 0.01%
5,868
+4,170
482
$617K 0.01%
2,258
+1,403
483
$615K 0.01%
2,723
+1,089
484
$614K 0.01%
+2,387
485
$612K 0.01%
+96,765
486
$609K 0.01%
16,830
+10,159
487
$607K 0.01%
26,644
+16,088
488
$605K 0.01%
8,503
+5,595
489
$603K 0.01%
+9,677
490
$602K 0.01%
+17,331
491
$600K 0.01%
90,711
-90,975
492
$600K 0.01%
+6,826
493
$599K 0.01%
+8,536
494
$596K 0.01%
13,829
-2,507
495
$593K 0.01%
+7,235
496
$590K 0.01%
+31,061
497
$589K 0.01%
+288,757
498
$584K 0.01%
2,874
-4,999
499
$584K 0.01%
3,759
-1,620
500
$584K 0.01%
94,467
+81,968
18 19
20
21 22