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
126
$2.51M 0.02%
12,807
+4,407
127
$2.5M 0.02%
6,858
-6,431
128
$2.49M 0.02%
24,161
+21,517
129
$2.46M 0.02%
31,584
-5,842
130
$2.46M 0.02%
17,036
+8,372
131
$2.45M 0.02%
13,982
+9,111
132
$2.42M 0.02%
35,900
-61,490
133
$2.41M 0.02%
17,407
+15,396
134
$2.37M 0.02%
202,913
+4,238
135
$2.37M 0.02%
+25,889
136
$2.36M 0.02%
18,255
+8,561
137
$2.36M 0.02%
+62,377
138
$2.35M 0.02%
+10,366
139
$2.34M 0.02%
4,852
-330
140
$2.32M 0.02%
27,695
+16,226
141
$2.31M 0.02%
16,370
+8,086
142
$2.29M 0.02%
53,054
+31,726
143
$2.28M 0.02%
11,438
+7,870
144
$2.27M 0.02%
+80,269
145
$2.26M 0.02%
200,001
+120,001
146
$2.26M 0.02%
+10,281
147
$2.22M 0.02%
+31,646
148
$2.21M 0.02%
+37,150
149
$2.21M 0.02%
+53,637
150
$2.21M 0.02%
15,947
+13,227
4 5
6
7 8