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
276
$1.73M 0.04%
7,221
-30,162
277
$1.71M 0.04%
6,869
+5,018
278
$1.71M 0.04%
117,335
+30,524
279
$1.71M 0.04%
+4,472
280
$1.71M 0.04%
20,039
+16,703
281
$1.71M 0.04%
+15,094
282
$1.7M 0.04%
+29,522
283
$1.7M 0.04%
23,371
-4,110
284
$1.69M 0.04%
+53,285
285
$1.69M 0.04%
98,569
-101,433
286
$1.65M 0.04%
114,528
+101,228
287
$1.64M 0.04%
+48,480
288
$1.62M 0.04%
+44,264
289
$1.62M 0.04%
22,980
+11,893
290
$1.62M 0.04%
62,428
+13,304
291
$1.62M 0.04%
7,940
+2,176
292
$1.59M 0.04%
15,043
+5,178
293
$1.58M 0.04%
+17,703
294
$1.58M 0.04%
+58,869
295
$1.57M 0.04%
+48,477
296
$1.56M 0.04%
47,326
+36,599
297
$1.55M 0.04%
30,388
+20,861
298
$1.55M 0.04%
17,751
+5,794
299
$1.54M 0.04%
39,848
+22,776
300
$1.54M 0.04%
+6,726
10 11
12
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