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
651
$374K ﹤0.01%
+3,146
652
$373K ﹤0.01%
+3,022
653
$373K ﹤0.01%
14,463
+4,527
654
$373K ﹤0.01%
+17,584
655
$373K ﹤0.01%
+1,831
656
$370K ﹤0.01%
1,069
+160
657
$369K ﹤0.01%
+79,068
658
$369K ﹤0.01%
11,311
+2,888
659
$366K ﹤0.01%
7,613
-3,960
660
$366K ﹤0.01%
+12,629
661
$364K ﹤0.01%
+526,029
662
$361K ﹤0.01%
+8,052
663
$360K ﹤0.01%
+20,789
664
$358K ﹤0.01%
+10,477
665
$358K ﹤0.01%
+14,616
666
$357K ﹤0.01%
+1,780
667
$355K ﹤0.01%
+10,053
668
$354K ﹤0.01%
920
+316
669
$354K ﹤0.01%
+4,691
670
$353K ﹤0.01%
8,574
-1,536
671
$353K ﹤0.01%
39,170
+20,999
672
$352K ﹤0.01%
+6,493
673
$350K ﹤0.01%
+141,292
674
$347K ﹤0.01%
+3,799
675
$346K ﹤0.01%
+3,236
25 26
27
28 29