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
426
$1.06M 0.01%
16,331
+3,341
427
$1.06M 0.01%
32,398
+24,877
428
$1.06M 0.01%
55,112
+38,230
429
$1.06M 0.01%
20,964
+10,553
430
$1.06M 0.01%
+192,276
431
$1.05M 0.01%
45,882
-12,987
432
$1.05M 0.01%
+131,987
433
$1.04M 0.01%
+32,683
434
$1.04M 0.01%
345,944
+246,187
435
$1.04M 0.01%
169,085
+103,208
436
$1.04M 0.01%
19,124
+12,131
437
$1.04M 0.01%
+214,979
438
$1.03M 0.01%
140,293
+99,662
439
$1.03M 0.01%
+237,982
440
$1.03M 0.01%
9,453
-1,630
441
$1.03M 0.01%
+26,148
442
$1.01M 0.01%
10,709
+3,207
443
$1.01M 0.01%
30,911
+21,626
444
$1.01M 0.01%
69,959
+44,692
445
$1M 0.01%
+3,148
446
$1M 0.01%
+183,379
447
$999K 0.01%
342,187
+253,470
448
$998K 0.01%
+14,741
449
$993K 0.01%
+15,367
450
$991K 0.01%
11,921
+593
16 17
18
19 20