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
626
$403K ﹤0.01%
+11,382
627
$401K ﹤0.01%
4,309
+1,760
628
$400K ﹤0.01%
135
-404
629
$398K ﹤0.01%
13,895
-4,003
630
$395K ﹤0.01%
9,044
-643
631
$394K ﹤0.01%
+9,481
632
$391K ﹤0.01%
28,496
+5,098
633
$391K ﹤0.01%
11,288
+3,100
634
$389K ﹤0.01%
+40,483
635
$388K ﹤0.01%
+3,166
636
$388K ﹤0.01%
+4,086
637
$388K ﹤0.01%
+20,499
638
$387K ﹤0.01%
7,588
+1,649
639
$386K ﹤0.01%
13,201
+1,274
640
$386K ﹤0.01%
+4,755
641
$385K ﹤0.01%
+4,782
642
$384K ﹤0.01%
18,530
643
$383K ﹤0.01%
+6,146
644
$382K ﹤0.01%
+10,651
645
$382K ﹤0.01%
3,996
-10,872
646
$381K ﹤0.01%
3,571
-879
647
$381K ﹤0.01%
+6,383
648
$378K ﹤0.01%
2,365
-36,634
649
$375K ﹤0.01%
23,597
+12,432
650
$375K ﹤0.01%
16,874
+6,031
24 25
26
27 28