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
176
$1.84M 0.02%
9,929
+6,236
177
$1.82M 0.02%
8,877
+7,006
178
$1.81M 0.02%
+13,070
179
$1.8M 0.02%
11,876
+10,017
180
$1.78M 0.02%
+33,676
181
$1.78M 0.02%
11,202
+9,063
182
$1.77M 0.02%
16,045
+13,398
183
$1.75M 0.02%
4,677
+3,704
184
$1.72M 0.02%
13,784
+7,983
185
$1.7M 0.02%
67,999
+23,805
186
$1.66M 0.01%
+9,773
187
$1.65M 0.01%
3,037
+131
188
$1.64M 0.01%
8,897
+5,962
189
$1.64M 0.01%
+25,207
190
$1.62M 0.01%
20,674
-4,487
191
$1.62M 0.01%
35,157
+18,186
192
$1.62M 0.01%
23,618
+18,750
193
$1.61M 0.01%
+40,273
194
$1.61M 0.01%
+18,353
195
$1.6M 0.01%
29,087
+9,888
196
$1.59M 0.01%
8,204
+6,223
197
$1.59M 0.01%
13,659
+5,598
198
$1.58M 0.01%
+62,255
199
$1.57M 0.01%
52,194
+28,005
200
$1.57M 0.01%
+8,070
6 7
8
9 10