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
901
$118K ﹤0.01%
+13,561
902
$117K ﹤0.01%
+92,006
903
$116K ﹤0.01%
+23,782
904
$116K ﹤0.01%
+13,885
905
$115K ﹤0.01%
+13,815
906
$113K ﹤0.01%
11,587
-17,168
907
$110K ﹤0.01%
+1,898
908
$109K ﹤0.01%
+10,016
909
$109K ﹤0.01%
+25,801
910
$108K ﹤0.01%
+21,914
911
$105K ﹤0.01%
+20,503
912
$103K ﹤0.01%
17,267
-21,960
913
$101K ﹤0.01%
+39,268
914
$95K ﹤0.01%
10,917
-150
915
$91.6K ﹤0.01%
+64,498
916
$91.5K ﹤0.01%
+21,522
917
$90.7K ﹤0.01%
+18,890
918
$90.2K ﹤0.01%
+10,056
919
$90K ﹤0.01%
+11,659
920
$89.3K ﹤0.01%
40,231
-2,827
921
$87.9K ﹤0.01%
+52,934
922
$87.8K ﹤0.01%
15,735
+5,085
923
$86.9K ﹤0.01%
21,239
+7,635
924
$86.3K ﹤0.01%
19,847
+7,054
925
$83.7K ﹤0.01%
+14,336
35 36
37
38 39