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 14.69%
3 Industrials 14.66%
4 Healthcare 11.72%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,380
1027
– –
-34,578
1028
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-20,298
1029
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-27,795
1030
– –
-10,152
1031
– –
-116,708
1032
– –
-105,497
1033
– –
-17,868
1034
– –
-73,253
1035
– –
-18,785
1036
– –
-14,786
1037
– –
-150,000
1038
– –
-7,985
1039
– –
-84,676
1040
– –
-31,274
1041
– –
-203,174
1042
– –
-9,880
1043
– –
-6,512
1044
– –
-73,522
1045
– –
0
1046
– –
-4,073
1047
– –
-12,087
1048
– –
-4,007
1049
– –
-1,875
1050
– –
-14,478
40 41
42
43 44