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
$4.04B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$281M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

1
+$83.1M
2
+$55.8M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.55%
2 Technology 7.88%
3 Healthcare 6.1%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.03%
+112,660
352
$1.19M 0.03%
+28,431
353
$1.19M 0.03%
+7,941
354
$1.18M 0.03%
+4,854
355
$1.17M 0.03%
25,267
+19,647
356
$1.16M 0.03%
20,170
+1,382
357
$1.16M 0.03%
11,473
+456
358
$1.15M 0.03%
+10,805
359
$1.15M 0.03%
+12,979
360
$1.15M 0.03%
+8,392
361
$1.14M 0.03%
44,539
+30,213
362
$1.14M 0.03%
+30,524
363
$1.14M 0.03%
+2,348
364
$1.13M 0.03%
+25,261
365
$1.13M 0.03%
3,334
-4,480
366
$1.12M 0.03%
10,339
+5,644
367
$1.1M 0.03%
+277,368
368
$1.1M 0.03%
8,628
+5,314
369
$1.1M 0.03%
+48,753
370
$1.09M 0.03%
7,138
+6,064
371
$1.08M 0.03%
1,894
-19,526
372
$1.08M 0.03%
79,156
+44,280
373
$1.08M 0.03%
5,100
+3,581
374
$1.08M 0.03%
11,675
-13,142
375
$1.08M 0.03%
+8,630
13 14
15
16 17