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
251
$1.97M 0.01%
28,407
-49,550
252
$1.95M 0.01%
+44,919
253
$1.95M 0.01%
44,983
+36,723
254
$1.95M 0.01%
35,895
+10,508
255
$1.94M 0.01%
+8,059
256
$1.94M 0.01%
24,810
+19,890
257
$1.93M 0.01%
16,192
-5,358
258
$1.93M 0.01%
3,707
-2,300
259
$1.91M 0.01%
13,272
-9,462
260
$1.9M 0.01%
52,841
+30,909
261
$1.9M 0.01%
41,913
-20,162
262
$1.89M 0.01%
+7,433
263
$1.89M 0.01%
+12,261
264
$1.89M 0.01%
78,104
+16,725
265
$1.88M 0.01%
13,374
+11,545
266
$1.87M 0.01%
16,809
-20,802
267
$1.87M 0.01%
100,584
+28,867
268
$1.84M 0.01%
32,721
+10,740
269
$1.83M 0.01%
41,884
+30,796
270
$1.81M 0.01%
+61,961
271
$1.81M 0.01%
+33,831
272
$1.8M 0.01%
7,096
-4,422
273
$1.79M 0.01%
31,630
+22,753
274
$1.76M 0.01%
16,906
+10,773
275
$1.73M 0.01%
37,760
-7,458
9 10
11
12 13