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
776
$248K ﹤0.01%
8,063
-12,690
777
$245K ﹤0.01%
9,789
-900
778
$245K ﹤0.01%
+100,000
779
$244K ﹤0.01%
47,515
-67,587
780
$243K ﹤0.01%
+31,214
781
$243K ﹤0.01%
+69,069
782
$243K ﹤0.01%
+1,284
783
$243K ﹤0.01%
+6,899
784
$242K ﹤0.01%
+22,328
785
$241K ﹤0.01%
+6,565
786
$240K ﹤0.01%
+7,062
787
$240K ﹤0.01%
+12,787
788
$239K ﹤0.01%
4,261
-314
789
$239K ﹤0.01%
+10,191
790
$239K ﹤0.01%
142
-78
791
$238K ﹤0.01%
20,642
+3,567
792
$237K ﹤0.01%
14,957
-2,531
793
$236K ﹤0.01%
22,473
+11,383
794
$236K ﹤0.01%
16,437
+3,589
795
$235K ﹤0.01%
+7,611
796
$235K ﹤0.01%
+2,995
797
$234K ﹤0.01%
+9,477
798
$233K ﹤0.01%
+11,079
799
$231K ﹤0.01%
+14,237
800
$231K ﹤0.01%
3,327
-2,503
30 31
32
33 34