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
1176
– –
-44,808
1177
– –
-46,383
1178
– –
-45,161
1179
– –
-41,813
1180
– –
-1,988
1181
– –
-24,111
1182
– –
-8,378
1183
– –
-8,981
1184
– –
-37,132
1185
– –
-5,656
1186
– –
-34,101
1187
– –
-178,906
1188
– –
-5,175
1189
– –
-12,814
1190
– –
-59,954
1191
– –
-698
1192
– –
-83,705
1193
– –
-3,840
1194
– –
-20,900
1195
– –
-3,602
1196
– –
-14,127
1197
– –
-1,867
1198
– –
-281
1199
– –
-230,000
1200
– –
-15,968
46 47
48
49 50