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
551
$504K ﹤0.01%
61,295
+12,701
552
$504K ﹤0.01%
12,467
+4,811
553
$503K ﹤0.01%
+77,911
554
$503K ﹤0.01%
34,094
+13,694
555
$500K ﹤0.01%
+10,315
556
$499K ﹤0.01%
140,659
+17,125
557
$499K ﹤0.01%
+82,625
558
$493K ﹤0.01%
19,293
+7,662
559
$492K ﹤0.01%
+51,850
560
$490K ﹤0.01%
+47,339
561
$490K ﹤0.01%
+3,123
562
$488K ﹤0.01%
+6,696
563
$488K ﹤0.01%
+30,567
564
$487K ﹤0.01%
+14,096
565
$485K ﹤0.01%
16,034
-3,900
566
$485K ﹤0.01%
+9,836
567
$481K ﹤0.01%
11,170
-7,232
568
$478K ﹤0.01%
+43,332
569
$477K ﹤0.01%
+7,726
570
$477K ﹤0.01%
27,355
-12,113
571
$476K ﹤0.01%
+2,613
572
$476K ﹤0.01%
1,932
-1,720
573
$473K ﹤0.01%
+14,680
574
$472K ﹤0.01%
+3,748
575
$472K ﹤0.01%
+30,963
21 22
23
24 25