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
826
$207K ﹤0.01%
+4,723
827
$207K ﹤0.01%
31,726
+6,618
828
$207K ﹤0.01%
+6,847
829
$206K ﹤0.01%
30,618
-587,677
830
$205K ﹤0.01%
+19,635
831
$204K ﹤0.01%
+22,204
832
$202K ﹤0.01%
+929
833
$202K ﹤0.01%
+4,575
834
$201K ﹤0.01%
+4,861
835
$201K ﹤0.01%
1,734
-660
836
$200K ﹤0.01%
2,022
-2,423
837
$200K ﹤0.01%
16,356
-38,106
838
$199K ﹤0.01%
23,726
-39,777
839
$199K ﹤0.01%
+50,411
840
$198K ﹤0.01%
14,170
+791
841
$198K ﹤0.01%
+29,058
842
$194K ﹤0.01%
12,419
-1,809
843
$194K ﹤0.01%
+18,792
844
$193K ﹤0.01%
+15,629
845
$193K ﹤0.01%
+12,744
846
$193K ﹤0.01%
+20,022
847
$192K ﹤0.01%
24,000
+11,719
848
$191K ﹤0.01%
23,771
-209,559
849
$190K ﹤0.01%
+22,559
850
$190K ﹤0.01%
+12,176
32 33
34
35 36