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
1301
– –
-15,218
1302
– –
-50,300
1303
– –
-3,764
1304
– –
-10,712
1305
– –
-67,219
1306
– –
-23,228
1307
– –
-81,676
1308
– –
-4,276
1309
– –
-19,100
1310
– –
-55,496
1311
– –
-4,410
1312
– –
0
1313
– –
-1,172
1314
– –
-4,978
1315
– –
-3,361
1316
– –
-5,514
1317
– –
-12,817
1318
– –
-18,664
1319
– –
-534
1320
– –
-4,450
1321
– –
-197,252
1322
– –
-16,160
1323
– –
-10,415
1324
– –
-47,356
1325
– –
-4,551
51 52
53
54 55