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
301
$1.53M 0.01%
+288,785
302
$1.53M 0.01%
+31,348
303
$1.53M 0.01%
8,887
+5,466
304
$1.52M 0.01%
+13,336
305
$1.51M 0.01%
+22,649
306
$1.51M 0.01%
11,263
+1,743
307
$1.5M 0.01%
16,282
+4,228
308
$1.49M 0.01%
+43,329
309
$1.48M 0.01%
35,201
+18,960
310
$1.48M 0.01%
8,008
+3,794
311
$1.48M 0.01%
16,254
+10,565
312
$1.48M 0.01%
+53,623
313
$1.47M 0.01%
2,768
-286
314
$1.46M 0.01%
+54,956
315
$1.45M 0.01%
27,817
+13,621
316
$1.41M 0.01%
165,918
317
$1.4M 0.01%
19,436
+8,960
318
$1.39M 0.01%
21,458
+12,798
319
$1.39M 0.01%
+34,484
320
$1.38M 0.01%
24,004
-16,130
321
$1.37M 0.01%
130,779
-322,544
322
$1.36M 0.01%
23,239
-4,637
323
$1.35M 0.01%
11,233
-52,134
324
$1.35M 0.01%
+11,085
325
$1.35M 0.01%
+54,809
11 12
13
14 15