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
1201
– –
-2,552
1202
– –
-20,721
1203
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-65,930
1204
– –
-12,982
1205
– –
-4,327
1206
– –
-371,366
1207
– –
-88,483
1208
– –
-3,393
1209
– –
-2,835
1210
– –
-3,428
1211
– –
-16,688
1212
– –
-12,720
1213
– –
-10,244
1214
– –
-8,411
1215
– –
0
1216
– –
-8,294
1217
– –
-233
1218
– –
-7,892
1219
– –
-18,026
1220
– –
-71,878
1221
– –
-10,625
1222
– –
-20,319
1223
– –
-4,337
1224
– –
-94,273
1225
– –
-21,667
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