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

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.63%
2 Financials 13.23%
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
326
$1.51M 0.01%
125,981
-4,798
327
$1.5M 0.01%
+13,900
328
$1.49M 0.01%
181,595
+19,832
329
$1.49M 0.01%
+17,648
330
$1.48M 0.01%
+70,435
331
$1.47M 0.01%
+70,118
332
$1.47M 0.01%
+81,769
333
$1.46M 0.01%
+28,003
334
$1.45M 0.01%
66,070
-535,471
335
$1.43M 0.01%
39,169
-36,685
336
$1.43M 0.01%
+7,611
337
$1.42M 0.01%
48,154
-29,950
338
$1.42M 0.01%
128,653
+116,275
339
$1.41M 0.01%
+78,038
340
$1.4M 0.01%
24,289
+10,678
341
$1.4M 0.01%
+28,753
342
$1.4M 0.01%
+2,806
343
$1.39M 0.01%
112,172
-368,434
344
$1.38M 0.01%
63,099
-61,796
345
$1.37M 0.01%
4,934
-23,909
346
$1.37M 0.01%
+28,500
347
$1.36M 0.01%
+73,210
348
$1.36M 0.01%
8,640
+5,507
349
$1.36M 0.01%
257,001
+216,910
350
$1.36M 0.01%
11,945
+860
12 13
14
15 16