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
1101
– –
-60,972
1102
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-7,716
1103
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0
1104
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-5,298
1105
– –
-1,909
1106
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-48,026
1107
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0
1108
– –
-229,365
1109
– –
-11,605
1110
– –
-10,951
1111
– –
-16,036
1112
– –
-43,779
1113
– –
-18,146
1114
– –
-6,364
1115
– –
-17,429
1116
– –
-30,497
1117
– –
-47,545
1118
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0
1119
– –
-34,393
1120
– –
-16,041
1121
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-27,964
1122
– –
-2,974
1123
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-24,130
1124
– –
-116,905
1125
– –
-28,052
43 44
45
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