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
151
$2.19M 0.02%
12,017
+5,073
152
$2.19M 0.02%
+24,876
153
$2.17M 0.02%
34,753
+27,569
154
$2.14M 0.02%
21,556
-25,205
155
$2.13M 0.02%
+11,280
156
$2.12M 0.02%
45,145
+36,920
157
$2.08M 0.02%
20,384
+6,223
158
$2.07M 0.02%
4,424
-208
159
$2.07M 0.02%
18,805
+15,402
160
$2.05M 0.02%
46,038
+35,100
161
$2.04M 0.02%
7,776
+4,856
162
$2M 0.02%
13,492
+8,026
163
$1.99M 0.02%
18,463
+8,703
164
$1.97M 0.02%
25,162
+2,513
165
$1.94M 0.02%
+11,033
166
$1.94M 0.02%
9,237
+1,982
167
$1.93M 0.02%
10,000
+4,200
168
$1.93M 0.02%
8,147
-15,042
169
$1.92M 0.02%
+21,498
170
$1.9M 0.02%
10,101
+6,929
171
$1.88M 0.02%
+26,902
172
$1.87M 0.02%
10,510
+6,747
173
$1.86M 0.02%
10,720
+3,905
174
$1.85M 0.02%
8,226
+2,195
175
$1.85M 0.02%
154,290
+95,158
5 6
7
8 9