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
1101
– –
-33,173
1102
– –
-50,857
1103
– –
-1,603
1104
– –
-1,247
1105
– –
-35,987
1106
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-39,106
1107
– –
-19,169
1108
– –
-9,077
1109
– –
-22,536
1110
– –
-132,964
1111
– –
-3,106
1112
– –
-48,182
1113
– –
-3,265
1114
– –
-31,066
1115
– –
-79,397
1116
– –
-319,400
1117
– –
-249,340
1118
– –
-52,239
1119
– –
-4,614
1120
– –
-14,918
1121
– –
-34,207
1122
– –
-7,672
1123
– –
-10,956
1124
– –
-21,096
1125
– –
-12,718
43 44
45
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