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
801
$231K ﹤0.01%
42,008
+15,048
802
$231K ﹤0.01%
28,719
+15,253
803
$229K ﹤0.01%
+9,969
804
$226K ﹤0.01%
+15,263
805
$225K ﹤0.01%
+18,716
806
$223K ﹤0.01%
+20,453
807
$216K ﹤0.01%
+3,421
808
$216K ﹤0.01%
+32,454
809
$215K ﹤0.01%
+2,625
810
$215K ﹤0.01%
+9,223
811
$215K ﹤0.01%
+2,185
812
$215K ﹤0.01%
1,241
-486
813
$214K ﹤0.01%
1,476
-2,094
814
$214K ﹤0.01%
19,307
+4,226
815
$213K ﹤0.01%
+41,020
816
$212K ﹤0.01%
+9,706
817
$212K ﹤0.01%
+5,322
818
$212K ﹤0.01%
+7,405
819
$212K ﹤0.01%
+9,971
820
$211K ﹤0.01%
+1,948
821
$211K ﹤0.01%
+4,832
822
$210K ﹤0.01%
+3,434
823
$209K ﹤0.01%
+1,110
824
$209K ﹤0.01%
3,227
-10,273
825
$209K ﹤0.01%
+24,858
31 32
33
34 35