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

Top Buys

1
+$83.9M
2
+$75.9M
3
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

1
+$212M
2
+$186M
3
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.52%
2 Financials 13.34%
3 Industrials 6.61%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.84M 0.05%
15,062
+10,106
277
$1.82M 0.05%
+25,481
278
$1.82M 0.05%
+37,645
279
$1.81M 0.05%
11,886
+3,258
280
$1.81M 0.05%
+24,821
281
$1.8M 0.05%
35,263
+7,446
282
$1.8M 0.05%
+8,136
283
$1.79M 0.05%
92,416
-53,797
284
$1.79M 0.05%
+7,353
285
$1.79M 0.05%
+17,122
286
$1.77M 0.05%
9,288
+4,188
287
$1.76M 0.05%
+4,789
288
$1.75M 0.05%
+12,760
289
$1.75M 0.05%
5,341
-12,566
290
$1.74M 0.05%
10,060
+5,014
291
$1.74M 0.05%
44,073
+29,031
292
$1.73M 0.05%
+22,501
293
$1.72M 0.05%
+930
294
$1.71M 0.05%
144,396
-377,919
295
$1.71M 0.05%
4,633
-5,455
296
$1.69M 0.05%
119,340
+54,156
297
$1.69M 0.05%
35,784
-19,100
298
$1.68M 0.05%
17,140
+14,608
299
$1.67M 0.05%
+123,108
300
$1.66M 0.05%
18,513
-34,147
10 11
12
13 14