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
876
$154K ﹤0.01%
+12,855
877
$154K ﹤0.01%
+10,495
878
$153K ﹤0.01%
+13,262
879
$148K ﹤0.01%
+18,707
880
$148K ﹤0.01%
10,771
-49,459
881
$145K ﹤0.01%
+12,616
882
$144K ﹤0.01%
+17,524
883
$144K ﹤0.01%
+50,711
884
$143K ﹤0.01%
+20,184
885
$141K ﹤0.01%
+31,379
886
$139K ﹤0.01%
17,698
-9,703
887
$139K ﹤0.01%
59,705
+27,519
888
$139K ﹤0.01%
16,226
+4,193
889
$138K ﹤0.01%
+10,207
890
$137K ﹤0.01%
43,647
+24,164
891
$133K ﹤0.01%
+12,350
892
$131K ﹤0.01%
+13,175
893
$129K ﹤0.01%
+15,249
894
$127K ﹤0.01%
+15,364
895
$126K ﹤0.01%
77,121
+66,867
896
$124K ﹤0.01%
+17,141
897
$124K ﹤0.01%
+30,089
898
$122K ﹤0.01%
19,823
+3,229
899
$121K ﹤0.01%
+14,762
900
$120K ﹤0.01%
14,025
-3,615
34 35
36
37 38