BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$1.21B
2
+$281M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

1
+$83.1M
2
+$55.8M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.55%
2 Technology 7.88%
3 Healthcare 6.1%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.97M 0.05%
28,407
-49,550
252
$1.95M 0.05%
+44,919
253
$1.95M 0.05%
44,983
+36,723
254
$1.95M 0.05%
35,895
+10,508
255
$1.94M 0.05%
+8,059
256
$1.94M 0.05%
24,810
+19,890
257
$1.93M 0.05%
16,192
-5,358
258
$1.93M 0.05%
3,707
-2,300
259
$1.91M 0.05%
13,272
-9,462
260
$1.9M 0.05%
52,841
+30,909
261
$1.9M 0.05%
41,913
-20,162
262
$1.89M 0.05%
+7,433
263
$1.89M 0.05%
+12,261
264
$1.89M 0.05%
78,104
+16,725
265
$1.88M 0.05%
13,374
+11,545
266
$1.87M 0.05%
16,809
-20,802
267
$1.87M 0.05%
100,584
+28,867
268
$1.84M 0.05%
32,721
+10,740
269
$1.83M 0.05%
41,884
+30,796
270
$1.81M 0.04%
+61,961
271
$1.81M 0.04%
+33,831
272
$1.8M 0.04%
7,096
-4,422
273
$1.79M 0.04%
31,630
+22,753
274
$1.76M 0.04%
16,906
+10,773
275
$1.73M 0.04%
37,760
-7,458
9 10
11
12 13