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
701
$318K ﹤0.01%
4,089
-18,942
702
$318K ﹤0.01%
2,725
-38
703
$317K ﹤0.01%
6,415
-301
704
$316K ﹤0.01%
3,747
+166
705
$316K ﹤0.01%
32,511
+2,809
706
$315K ﹤0.01%
+11,323
707
$315K ﹤0.01%
+3,809
708
$314K ﹤0.01%
+41,382
709
$313K ﹤0.01%
+7,955
710
$311K ﹤0.01%
+8,971
711
$310K ﹤0.01%
+8,127
712
$310K ﹤0.01%
+2,623
713
$309K ﹤0.01%
+6,202
714
$305K ﹤0.01%
3,024
+296
715
$305K ﹤0.01%
222,403
+182,434
716
$304K ﹤0.01%
+42,637
717
$304K ﹤0.01%
+6,201
718
$303K ﹤0.01%
53,237
+27,129
719
$303K ﹤0.01%
+36,135
720
$303K ﹤0.01%
15,577
-16,674
721
$301K ﹤0.01%
+1,957
722
$301K ﹤0.01%
+6,689
723
$301K ﹤0.01%
5,260
-10,602
724
$300K ﹤0.01%
15,883
+2,525
725
$300K ﹤0.01%
10,210
-3,317
27 28
29
30 31