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
1201
– –
-21,273
1202
– –
-131
1203
– –
-19,478
1204
– –
-5,467
1205
– –
-6,594
1206
– –
-4,776
1207
– –
-127,349
1208
– –
-22,216
1209
– –
-98,883
1210
– –
-6,644
1211
– –
-21,174
1212
– –
-30,652
1213
– –
-163,596
1214
– –
-35,192
1215
– –
-13,026
1216
– –
-31,544
1217
– –
-15,310
1218
– –
-50,988
1219
– –
-8,064
1220
– –
-15,695
1221
– –
-57,285
1222
– –
-48,375
1223
– –
-21,292
1224
– –
-15,034
1225
– –
-10,414
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