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
926
$82.7K ﹤0.01%
+148,416
927
$82.4K ﹤0.01%
+10,112
928
$79.6K ﹤0.01%
46,021
+32,799
929
$79.5K ﹤0.01%
+24,223
930
$79.1K ﹤0.01%
+13,860
931
$77.6K ﹤0.01%
+22,440
932
$75.8K ﹤0.01%
+16,741
933
$74.6K ﹤0.01%
+10,063
934
$74K ﹤0.01%
+9,462
935
$73.8K ﹤0.01%
+4,750
936
$71.2K ﹤0.01%
+13,218
937
$70.5K ﹤0.01%
+29,497
938
$66.1K ﹤0.01%
15,026
+112
939
$65.8K ﹤0.01%
39,426
+29,210
940
$63.9K ﹤0.01%
+10,186
941
$63.6K ﹤0.01%
+13,747
942
$63.5K ﹤0.01%
+10,565
943
$62.2K ﹤0.01%
+10,278
944
$59.2K ﹤0.01%
+70,433
945
$58K ﹤0.01%
+14,043
946
$57.9K ﹤0.01%
17,116
-42,821
947
$56.9K ﹤0.01%
+10,288
948
$55.5K ﹤0.01%
12,392
-22,681
949
$54.7K ﹤0.01%
2,847
-699
950
$52.1K ﹤0.01%
+2,349
36 37
38
39 40