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
201
$1.56M 0.01%
+14,301
202
$1.55M 0.01%
+437,776
203
$1.55M 0.01%
46,994
+11,446
204
$1.54M 0.01%
+25,688
205
$1.53M 0.01%
12,193
+6,470
206
$1.52M 0.01%
13,192
+1,488
207
$1.52M 0.01%
67,741
+26,185
208
$1.52M 0.01%
21,294
+17,710
209
$1.5M 0.01%
100,253
+41,633
210
$1.5M 0.01%
9,977
+2,390
211
$1.49M 0.01%
41,488
+16,554
212
$1.49M 0.01%
9,711
+7,934
213
$1.49M 0.01%
17,374
+8,988
214
$1.49M 0.01%
5,541
+1,516
215
$1.48M 0.01%
32,973
+25,306
216
$1.48M 0.01%
13,874
+9,768
217
$1.48M 0.01%
3,833
-965
218
$1.48M 0.01%
26,048
+6,225
219
$1.47M 0.01%
8,857
+7,502
220
$1.46M 0.01%
9,115
+6,118
221
$1.46M 0.01%
22,058
+10,150
222
$1.46M 0.01%
4,720
+816
223
$1.46M 0.01%
8,407
+2,520
224
$1.45M 0.01%
18,104
+723
225
$1.44M 0.01%
166,269
-538,469
7 8
9
10 11