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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.66%
2 Financials 13.23%
3 Industrials 6.58%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.02%
74,289
+68,905
227
$2.28M 0.02%
+47,154
228
$2.27M 0.02%
69,274
+63,448
229
$2.27M 0.02%
+10,978
230
$2.27M 0.02%
101,455
+49,040
231
$2.26M 0.02%
30,141
-5,953
232
$2.26M 0.02%
+1,219
233
$2.21M 0.02%
17,558
+4,184
234
$2.19M 0.02%
+174,578
235
$2.19M 0.02%
38,540
-7,041
236
$2.18M 0.02%
+44,231
237
$2.16M 0.02%
73,932
+53,076
238
$2.16M 0.02%
53,382
+34,821
239
$2.15M 0.02%
30,583
+13,674
240
$2.12M 0.02%
27,414
+4,434
241
$2.08M 0.02%
7,311
+4,474
242
$2.08M 0.02%
43,933
+12,585
243
$2.07M 0.02%
59,355
-2,606
244
$2.07M 0.02%
13,787
+4,900
245
$2.05M 0.02%
49,632
-220,836
246
$2.05M 0.02%
+59,605
247
$2.04M 0.02%
66,125
+35,788
248
$2.04M 0.02%
67,408
+39,485
249
$2.04M 0.02%
+47,747
250
$2.04M 0.02%
29,168
-23,980
8 9
10
11 12