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
501
$583K 0.01%
+7,652
502
$571K 0.01%
+18,665
503
$571K 0.01%
14,701
-4,235
504
$570K 0.01%
35,421
-3,489
505
$569K 0.01%
+2,355
506
$568K 0.01%
36,588
+25,087
507
$568K 0.01%
+2,749
508
$568K 0.01%
8,132
+1,735
509
$566K 0.01%
+2,346
510
$563K 0.01%
3,728
-354
511
$563K 0.01%
10,674
-6,049
512
$562K 0.01%
53,682
+18,444
513
$561K 0.01%
+38,902
514
$559K 0.01%
+6,793
515
$556K 0.01%
+34,651
516
$554K 0.01%
18,553
+7,390
517
$550K ﹤0.01%
+30,155
518
$550K ﹤0.01%
+5,018
519
$550K ﹤0.01%
47,500
+35,429
520
$550K ﹤0.01%
+11,142
521
$548K ﹤0.01%
3,984
-2,146
522
$548K ﹤0.01%
+2,037
523
$547K ﹤0.01%
40,418
+12,923
524
$546K ﹤0.01%
+8,662
525
$546K ﹤0.01%
+7,961
19 20
21
22 23