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
1001
– –
-14,074
1002
– –
-57,310
1003
– –
-24,316
1004
– –
-15,575
1005
– –
-24,054
1006
– –
-5,025
1007
– –
-8,000
1008
– –
-7,453
1009
– –
-11,761
1010
– –
-49,498
1011
– –
-60,972
1012
– –
-7,716
1013
– –
0
1014
– –
-5,298
1015
– –
-1,909
1016
– –
-48,026
1017
– –
0
1018
– –
-229,365
1019
– –
-11,605
1020
– –
-10,951
1021
– –
-16,036
1022
– –
-43,779
1023
– –
-18,146
1024
– –
-6,364
1025
– –
-17,429
39 40
41
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