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

Top Buys

1
+$83.9M
2
+$75.9M
3
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

1
+$212M
2
+$186M
3
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.51%
2 Financials 13.35%
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
451
$983K 0.03%
+10,700
452
$983K 0.03%
26,540
-6,852
453
$980K 0.03%
+160,188
454
$976K 0.03%
+22,650
455
$976K 0.03%
302,955
+233,256
456
$975K 0.03%
99,962
+80,767
457
$971K 0.03%
15,216
-5,780
458
$971K 0.03%
+31,067
459
$969K 0.03%
69,987
-44,541
460
$969K 0.03%
118,403
-286,592
461
$968K 0.03%
27,856
+19,057
462
$965K 0.03%
+4,459
463
$964K 0.03%
18,323
+8,557
464
$961K 0.03%
8,650
+4,075
465
$956K 0.03%
20,849
-17,246
466
$955K 0.03%
5,357
+3,930
467
$954K 0.03%
11,494
-14,721
468
$954K 0.03%
1,550
-1,218
469
$949K 0.03%
77,000
-40,335
470
$948K 0.03%
+16,346
471
$943K 0.03%
+24,400
472
$941K 0.03%
28,362
-14,967
473
$941K 0.03%
119,255
+103,166
474
$940K 0.03%
118,813
+94,481
475
$936K 0.03%
71,914
+52,983
17 18
19
20 21