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
376
$1.26M 0.04%
+144,787
377
$1.26M 0.04%
16,539
+8,598
378
$1.26M 0.04%
8,381
+2,399
379
$1.25M 0.03%
6,013
-9,504
380
$1.24M 0.03%
+4,070
381
$1.24M 0.03%
+4,342
382
$1.23M 0.03%
+10,579
383
$1.23M 0.03%
3,515
-14,479
384
$1.21M 0.03%
1,277
-1,638
385
$1.2M 0.03%
1,458
-21,977
386
$1.2M 0.03%
+40,527
387
$1.19M 0.03%
+9,628
388
$1.19M 0.03%
+35,962
389
$1.19M 0.03%
14,806
+9,435
390
$1.19M 0.03%
+66,427
391
$1.18M 0.03%
32,763
+13,562
392
$1.16M 0.03%
14,300
+2,269
393
$1.16M 0.03%
12,289
+8,399
394
$1.16M 0.03%
47,238
+25,689
395
$1.15M 0.03%
8,416
+1,278
396
$1.14M 0.03%
+182,758
397
$1.13M 0.03%
143,708
+123,907
398
$1.13M 0.03%
+5,339
399
$1.13M 0.03%
271,778
+254,635
400
$1.13M 0.03%
+9,467
14 15
16
17 18