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
426
$875K 0.01%
5,026
+140
427
$872K 0.01%
12,740
+8,162
428
$871K 0.01%
+40,790
429
$869K 0.01%
5,540
+1,620
430
$865K 0.01%
21,091
-32,356
431
$862K 0.01%
30,963
+12,478
432
$861K 0.01%
4,578
-3,519
433
$859K 0.01%
6,468
-3,646
434
$854K 0.01%
+80,559
435
$844K 0.01%
8,647
-372
436
$840K 0.01%
+3,353
437
$835K 0.01%
+29,293
438
$831K 0.01%
20,856
-20,209
439
$827K 0.01%
131,307
+100,205
440
$827K 0.01%
5,046
-24
441
$826K 0.01%
+7,502
442
$825K 0.01%
10,876
-26,540
443
$824K 0.01%
2,746
+1,601
444
$823K 0.01%
+4,077
445
$821K 0.01%
+88,033
446
$816K 0.01%
+67,399
447
$813K 0.01%
36,623
+24,700
448
$805K 0.01%
14,587
-2,047
449
$805K 0.01%
8,731
+1,593
450
$804K 0.01%
8,598
-4,249
16 17
18
19 20