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
751
$277K ﹤0.01%
+10,009
752
$277K ﹤0.01%
+45,441
753
$277K ﹤0.01%
22,407
-3,860
754
$276K ﹤0.01%
+3,132
755
$275K ﹤0.01%
+13,833
756
$274K ﹤0.01%
+11,984
757
$274K ﹤0.01%
+48,706
758
$274K ﹤0.01%
+11,506
759
$271K ﹤0.01%
+6,527
760
$271K ﹤0.01%
12,785
+4,390
761
$267K ﹤0.01%
60,134
-2,676
762
$266K ﹤0.01%
+54,913
763
$265K ﹤0.01%
+12,147
764
$263K ﹤0.01%
3,535
+20
765
$262K ﹤0.01%
+10,244
766
$256K ﹤0.01%
+7,216
767
$255K ﹤0.01%
6,138
-3,365
768
$255K ﹤0.01%
52,956
+38,710
769
$255K ﹤0.01%
592
-129
770
$254K ﹤0.01%
+19,646
771
$253K ﹤0.01%
+6,180
772
$253K ﹤0.01%
+463
773
$253K ﹤0.01%
+46,296
774
$252K ﹤0.01%
29,665
+5,058
775
$249K ﹤0.01%
+2,131
29 30
31
32 33