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
1376
– –
-28,358
1377
– –
-12,257
1378
– –
-11,333
1379
– –
-22,751
1380
– –
-18,638
1381
– –
-2,248
1382
– –
-69,025
1383
– –
-266,284
1384
– –
-6,962
1385
– –
-3,204
1386
– –
-100,000
1387
– –
-3,668
1388
– –
0
1389
– –
-2,604
1390
– –
-12,464
1391
– –
-4,905
1392
– –
-33,666
1393
– –
-11,555
1394
– –
-2,552
1395
– –
-20,721
1396
– –
-65,930
1397
– –
-12,982
1398
– –
-4,327
1399
– –
-371,366
1400
– –
-88,483
54 55
56
57 58