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
326
$1.35M 0.01%
+670,146
327
$1.35M 0.01%
+16,958
328
$1.34M 0.01%
137,537
+102,934
329
$1.34M 0.01%
161,763
+131,624
330
$1.33M 0.01%
32,770
+23,185
331
$1.32M 0.01%
14,412
+3,954
332
$1.32M 0.01%
34,943
-18,406
333
$1.31M 0.01%
+39,175
334
$1.3M 0.01%
+9,603
335
$1.3M 0.01%
8,672
-4,101
336
$1.3M 0.01%
10,043
-16,019
337
$1.29M 0.01%
33,392
+1,732
338
$1.26M 0.01%
108,351
+93,433
339
$1.26M 0.01%
14,942
+11,115
340
$1.26M 0.01%
40,740
+22,910
341
$1.26M 0.01%
16,909
-30,549
342
$1.22M 0.01%
68,330
+19,244
343
$1.22M 0.01%
9,284
+5,718
344
$1.21M 0.01%
+547,235
345
$1.21M 0.01%
100,235
+48,545
346
$1.21M 0.01%
+20,472
347
$1.21M 0.01%
10,797
-5,980
348
$1.2M 0.01%
+54,111
349
$1.2M 0.01%
34,159
+16,750
350
$1.19M 0.01%
3,974
-2,673
12 13
14
15 16