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

Top Buys

1
+$1.21B
2
+$281M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

1
+$83.1M
2
+$55.8M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.55%
2 Technology 7.88%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$804K 0.02%
13,244
+5,691
452
$804K 0.02%
7,760
-12,040
453
$803K 0.02%
21,535
-15,550
454
$803K 0.02%
+12,272
455
$792K 0.02%
+14,632
456
$788K 0.02%
28,649
+12,059
457
$785K 0.02%
43,542
+13,695
458
$779K 0.02%
4,320
-10,514
459
$779K 0.02%
33,478
-8,339
460
$770K 0.02%
2,837
-4,874
461
$765K 0.02%
3,947
-16,063
462
$763K 0.02%
13,168
-4,886
463
$759K 0.02%
+19,201
464
$758K 0.02%
+25,330
465
$757K 0.02%
+6,922
466
$755K 0.02%
+7,298
467
$753K 0.02%
+41,190
468
$750K 0.02%
+7,050
469
$749K 0.02%
+51,260
470
$747K 0.02%
21,366
-7,113
471
$745K 0.02%
500,000
+100,000
472
$745K 0.02%
19,005
+6,993
473
$743K 0.02%
+13,104
474
$738K 0.02%
16,929
+7,936
475
$733K 0.02%
+5,325
17 18
19
20 21