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 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.07M 0.03%
+31,064
377
$1.07M 0.03%
247,658
+228,028
378
$1.06M 0.03%
28,046
+3,868
379
$1.06M 0.03%
8,981
-26,700
380
$1.06M 0.03%
20,380
-5,606
381
$1.06M 0.03%
+5,590
382
$1.06M 0.03%
5,740
+4,112
383
$1.05M 0.03%
4,253
-5,680
384
$1.04M 0.03%
11,083
-15,309
385
$1.04M 0.03%
56,749
+43,270
386
$1.04M 0.03%
+27,923
387
$1.04M 0.03%
+48,334
388
$1.03M 0.03%
+11,328
389
$1.03M 0.03%
28,154
+20,927
390
$1.02M 0.03%
+21,633
391
$1.02M 0.03%
+22,966
392
$1.02M 0.03%
+35,976
393
$1.02M 0.03%
9,393
-24,625
394
$1.01M 0.03%
177,282
+147,878
395
$1.01M 0.03%
+2,343
396
$1.01M 0.03%
4,310
-7,031
397
$1.01M 0.02%
65,184
+7,512
398
$1.01M 0.02%
5,659
+1,495
399
$1M 0.02%
+20,996
400
$1M 0.02%
+5,665
14 15
16
17 18