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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.63%
2 Financials 13.23%
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
401
$1.13M 0.01%
+271,364
402
$1.13M 0.01%
30,434
+19,513
403
$1.12M 0.01%
+57,649
404
$1.12M 0.01%
22,583
+2,203
405
$1.12M 0.01%
+54,819
406
$1.11M 0.01%
+47,875
407
$1.11M 0.01%
+15,367
408
$1.11M 0.01%
153,520
-396,480
409
$1.11M 0.01%
22,700
+2,530
410
$1.11M 0.01%
2,996
-20,820
411
$1.11M 0.01%
+17,400
412
$1.11M 0.01%
7,844
+1,033
413
$1.1M 0.01%
+132,573
414
$1.1M 0.01%
+796
415
$1.1M 0.01%
+101,024
416
$1.09M 0.01%
7,046
-37,445
417
$1.09M 0.01%
7,839
+4,422
418
$1.09M 0.01%
6,057
-5,948
419
$1.09M 0.01%
66,276
+52,819
420
$1.09M 0.01%
+11,800
421
$1.08M 0.01%
+20,057
422
$1.07M 0.01%
66,436
+38,016
423
$1.07M 0.01%
+3,073
424
$1.07M 0.01%
+29,489
425
$1.07M 0.01%
+23,358
15 16
17
18 19