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
576
$471K ﹤0.01%
43,416
+23,515
577
$470K ﹤0.01%
+11,616
578
$470K ﹤0.01%
+6,856
579
$469K ﹤0.01%
+41,426
580
$469K ﹤0.01%
+12,437
581
$468K ﹤0.01%
+2,796
582
$464K ﹤0.01%
5,296
-17,584
583
$464K ﹤0.01%
+12,557
584
$462K ﹤0.01%
5,617
-18,601
585
$462K ﹤0.01%
+29,808
586
$461K ﹤0.01%
+20,240
587
$461K ﹤0.01%
+33,288
588
$460K ﹤0.01%
+1,396
589
$459K ﹤0.01%
+8,598
590
$457K ﹤0.01%
15,209
+2,094
591
$457K ﹤0.01%
3,202
+1,018
592
$454K ﹤0.01%
6,196
-9,495
593
$454K ﹤0.01%
+6,987
594
$451K ﹤0.01%
3,446
-36
595
$450K ﹤0.01%
+21,821
596
$446K ﹤0.01%
+14,556
597
$446K ﹤0.01%
+52,332
598
$445K ﹤0.01%
+18,665
599
$445K ﹤0.01%
103,205
+82,169
600
$445K ﹤0.01%
68,200
+39,226
22 23
24
25 26