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
526
$542K ﹤0.01%
171,655
+132,370
527
$542K ﹤0.01%
33,336
-513
528
$541K ﹤0.01%
4,660
-2,821
529
$538K ﹤0.01%
7,085
-11,994
530
$537K ﹤0.01%
4,349
+1,169
531
$537K ﹤0.01%
22,925
+12,952
532
$534K ﹤0.01%
14,967
+10,859
533
$532K ﹤0.01%
26,674
+18,708
534
$532K ﹤0.01%
+17,114
535
$531K ﹤0.01%
+93,263
536
$528K ﹤0.01%
+8,982
537
$526K ﹤0.01%
23,094
-12,377
538
$520K ﹤0.01%
7,855
+3,372
539
$520K ﹤0.01%
2,576
-693
540
$518K ﹤0.01%
63,053
+52,835
541
$516K ﹤0.01%
11,908
+660
542
$515K ﹤0.01%
2,354
-439
543
$513K ﹤0.01%
+18,528
544
$511K ﹤0.01%
2,787
+1,782
545
$510K ﹤0.01%
+4,049
546
$509K ﹤0.01%
+562
547
$507K ﹤0.01%
+2,862
548
$507K ﹤0.01%
11,117
+8,595
549
$505K ﹤0.01%
11,969
+4,468
550
$504K ﹤0.01%
929
+461
20 21
22
23 24