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
351
$1.36M 0.04%
5,077
+4,010
352
$1.36M 0.04%
+7,954
353
$1.35M 0.04%
165,918
354
$1.35M 0.04%
3,536
+2,537
355
$1.34M 0.04%
+38,416
356
$1.34M 0.04%
+14,526
357
$1.34M 0.04%
+290,051
358
$1.34M 0.04%
+22,119
359
$1.33M 0.04%
126,896
+96,650
360
$1.33M 0.04%
20,202
+10,375
361
$1.33M 0.04%
192,974
+123,140
362
$1.32M 0.04%
+2,546
363
$1.32M 0.04%
+14,367
364
$1.32M 0.04%
26,493
+13,325
365
$1.31M 0.04%
+25,659
366
$1.3M 0.04%
+3,112
367
$1.3M 0.04%
+16,444
368
$1.3M 0.04%
+3,000
369
$1.3M 0.04%
18,000
+4,664
370
$1.29M 0.04%
122,149
-76,933
371
$1.29M 0.04%
15,739
-9,040
372
$1.28M 0.04%
14,209
+7,650
373
$1.28M 0.04%
+74,448
374
$1.27M 0.04%
21,650
+18,942
375
$1.27M 0.04%
+45,764
13 14
15
16 17