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
451
$804K 0.01%
13,244
+5,691
452
$804K 0.01%
7,760
-12,040
453
$803K 0.01%
21,535
-15,550
454
$803K 0.01%
+12,272
455
$792K 0.01%
+14,632
456
$788K 0.01%
28,649
+12,059
457
$785K 0.01%
43,542
+13,695
458
$779K 0.01%
4,320
-10,514
459
$779K 0.01%
33,478
-8,339
460
$770K 0.01%
2,837
-4,874
461
$765K ﹤0.01%
3,947
-16,063
462
$763K ﹤0.01%
13,168
-4,886
463
$759K ﹤0.01%
+19,201
464
$758K ﹤0.01%
+25,330
465
$757K ﹤0.01%
+6,922
466
$755K ﹤0.01%
+7,298
467
$753K ﹤0.01%
+41,190
468
$750K ﹤0.01%
+7,050
469
$749K ﹤0.01%
+51,260
470
$747K ﹤0.01%
21,366
-7,113
471
$745K ﹤0.01%
500,000
+100,000
472
$745K ﹤0.01%
19,005
+6,993
473
$743K ﹤0.01%
+13,104
474
$738K ﹤0.01%
16,929
+7,936
475
$733K ﹤0.01%
+5,325
17 18
19
20 21