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
251
$2.03M 0.02%
10,340
+8,631
252
$2.03M 0.02%
18,110
+14,886
253
$2.03M 0.02%
138,635
+110,668
254
$2.03M 0.02%
+44,169
255
$2.03M 0.02%
+32,658
256
$2.02M 0.02%
48,312
+20,158
257
$2.02M 0.02%
+7,826
258
$2M 0.02%
+58,373
259
$2M 0.02%
+5,926
260
$1.99M 0.02%
43,133
-25,924
261
$1.98M 0.02%
13,080
-41,361
262
$1.98M 0.02%
61,244
+12,767
263
$1.97M 0.02%
15,121
+9,932
264
$1.96M 0.02%
+60,423
265
$1.96M 0.02%
+6,325
266
$1.94M 0.02%
344,352
+217,395
267
$1.92M 0.02%
+67,275
268
$1.91M 0.02%
14,549
+6,157
269
$1.9M 0.02%
13,774
+8,115
270
$1.9M 0.02%
58,065
+40,879
271
$1.89M 0.02%
46,266
+36,921
272
$1.87M 0.02%
20,511
+15,511
273
$1.87M 0.02%
12,581
+9,394
274
$1.86M 0.02%
+11,847
275
$1.84M 0.02%
412
-2,154
9 10
11
12 13