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
301
$1.66M 0.05%
78,075
+68,525
302
$1.65M 0.05%
+7,436
303
$1.65M 0.05%
+22,774
304
$1.64M 0.05%
80,878
+49,714
305
$1.64M 0.05%
12,955
+9,299
306
$1.62M 0.05%
+16,207
307
$1.62M 0.05%
17,874
+599
308
$1.62M 0.05%
+40,310
309
$1.61M 0.05%
+29,253
310
$1.59M 0.04%
18,153
-14,991
311
$1.59M 0.04%
9,228
-34,079
312
$1.59M 0.04%
27,366
+16,028
313
$1.58M 0.04%
20,441
-77,322
314
$1.58M 0.04%
+21,724
315
$1.57M 0.04%
24,642
-168
316
$1.56M 0.04%
+5,876
317
$1.54M 0.04%
+85,922
318
$1.53M 0.04%
20,124
+3,166
319
$1.53M 0.04%
50,567
+7,861
320
$1.52M 0.04%
+5,066
321
$1.51M 0.04%
670,146
322
$1.51M 0.04%
10,471
-8,922
323
$1.51M 0.04%
27,594
-37,032
324
$1.51M 0.04%
+20,185
325
$1.51M 0.04%
10,599
-28,958
11 12
13
14 15