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
$4.04B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$266M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
SUPV
Grupo Supervielle
SUPV
+$16.8M

Top Sells

1
+$80.9M
2
+$55.2M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.39%
2 Technology 8.05%
3 Healthcare 6.1%
4 Industrials 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.02%
+48,061
227
$2.38M 0.02%
12,966
+7,706
228
$2.37M 0.02%
2,516
+271
229
$2.35M 0.02%
+9,723
230
$2.34M 0.02%
4,941
+2,037
231
$2.34M 0.02%
73,639
+56,481
232
$2.32M 0.01%
28,849
+22,094
233
$2.3M 0.01%
17,396
+4,774
234
$2.28M 0.01%
+100,286
235
$2.25M 0.01%
+12,005
236
$2.25M 0.01%
16,525
-6,447
237
$2.23M 0.01%
+46,688
238
$2.22M 0.01%
38,095
+19,086
239
$2.21M 0.01%
18,532
+1,700
240
$2.2M 0.01%
12,794
-17,629
241
$2.18M 0.01%
13,395
-12,464
242
$2.11M 0.01%
199,082
+108,388
243
$2.08M 0.01%
228,351
+75,961
244
$2.07M 0.01%
237,410
+126,871
245
$2.05M 0.01%
22,764
-51,750
246
$2.05M 0.01%
5,548
+2,568
247
$2.04M 0.01%
6,793
-5,416
248
$2.02M 0.01%
+135,202
249
$1.99M 0.01%
5,394
-4,382
250
$1.98M 0.01%
+5,865
8 9
10
11 12