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
101
$2.99M 0.03%
+67,628
102
$2.97M 0.03%
22,549
+3,703
103
$2.94M 0.03%
20,166
+14,009
104
$2.9M 0.03%
12,255
+9,079
105
$2.9M 0.03%
+111,400
106
$2.88M 0.03%
21,621
+19,706
107
$2.87M 0.03%
+61,240
108
$2.86M 0.03%
13,771
+712
109
$2.81M 0.03%
+22,304
110
$2.81M 0.03%
37,919
+9,167
111
$2.79M 0.02%
30,189
+19,870
112
$2.79M 0.02%
124,012
+115,444
113
$2.72M 0.02%
11,736
-9,362
114
$2.68M 0.02%
+8,349
115
$2.68M 0.02%
+93,505
116
$2.65M 0.02%
+47,823
117
$2.64M 0.02%
+9,581
118
$2.61M 0.02%
+11,734
119
$2.59M 0.02%
40,715
+34,462
120
$2.58M 0.02%
6,363
+3,937
121
$2.57M 0.02%
1,000,000
+800,000
122
$2.56M 0.02%
958,640
+1,963
123
$2.54M 0.02%
+157,545
124
$2.54M 0.02%
+46,823
125
$2.52M 0.02%
+10,437
3 4
5
6 7