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
51
$5.55M 0.05%
12,437
+5,491
52
$5.54M 0.05%
+121,595
53
$5.31M 0.05%
135,546
+112,145
54
$5.24M 0.05%
17,481
+15,554
55
$5.18M 0.05%
51,591
-45,380
56
$5.05M 0.05%
+83,514
57
$5.04M 0.05%
+48,232
58
$4.9M 0.04%
16,414
+5,977
59
$4.9M 0.04%
1,236
+737
60
$4.77M 0.04%
+130,843
61
$4.77M 0.04%
+37,036
62
$4.74M 0.04%
22,490
+18,593
63
$4.73M 0.04%
8,107
+5,121
64
$4.6M 0.04%
14,664
+4,544
65
$4.59M 0.04%
25,199
-26,184
66
$4.58M 0.04%
71,373
+61,756
67
$4.53M 0.04%
14,920
+10,287
68
$4.51M 0.04%
21,106
+14,525
69
$4.46M 0.04%
3,193
+2,348
70
$4.46M 0.04%
+29,894
71
$4.3M 0.04%
14,127
+10,636
72
$4.23M 0.04%
38,436
+11,793
73
$4.2M 0.04%
+292,694
74
$4.16M 0.04%
+206,732
75
$4.12M 0.04%
+55,461
1 2
3
4 5