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

Top Buys

1
+$1.39B
2
+$266M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
SUPV
Grupo Supervielle
SUPV
+$16.8M

Top Sells

1
+$80.9M
2
+$55.2M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.39%
2 Technology 8.05%
3 Healthcare 6.1%
4 Industrials 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1M 0.01%
+19,473
402
$996K 0.01%
+5,868
403
$987K 0.01%
6,249
-4,086
404
$978K 0.01%
+10,709
405
$970K 0.01%
+126,957
406
$966K 0.01%
6,387
-2,175
407
$963K 0.01%
6,811
+489
408
$963K 0.01%
275,000
409
$959K 0.01%
30,337
+20,874
410
$951K 0.01%
32,712
+26,984
411
$950K 0.01%
+19,538
412
$947K 0.01%
17,329
-15,642
413
$945K 0.01%
+42,706
414
$938K 0.01%
+5,566
415
$933K 0.01%
+25,188
416
$931K 0.01%
27,945
-20,941
417
$930K 0.01%
+159,496
418
$924K 0.01%
13,611
-3,409
419
$910K 0.01%
5,982
+4,873
420
$904K 0.01%
+52,415
421
$901K 0.01%
6,600
+507
422
$890K 0.01%
22,949
-14,105
423
$879K 0.01%
12,031
-17,200
424
$879K 0.01%
11,867
+8,712
425
$877K 0.01%
+1,885
15 16
17
18 19