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 Healthcare 6.1%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.35%
+407,000
27
$14.1M 0.35%
+63,064
28
$13.9M 0.34%
155,880
-17,110
29
$13.1M 0.33%
187,203
-95,099
30
$13.1M 0.32%
27,935
+19,076
31
$13M 0.32%
55,818
+54,784
32
$12.8M 0.32%
+39,601
33
$12.7M 0.32%
2,566
+728
34
$12.2M 0.3%
173,601
+60,340
35
$11.9M 0.3%
+270,468
36
$11.8M 0.29%
+601,541
37
$11.6M 0.29%
+119,591
38
$11.4M 0.28%
214,596
+88,509
39
$11.3M 0.28%
651,129
-218,590
40
$11.2M 0.28%
22,109
+14,287
41
$11.1M 0.28%
278,429
+70,217
42
$11.1M 0.27%
+578,405
43
$11M 0.27%
28,551
+11,821
44
$10.8M 0.27%
23,816
+14,362
45
$10.8M 0.27%
97,763
+82,395
46
$10.5M 0.26%
+207,166
47
$10.3M 0.25%
54,441
-122,351
48
$10.2M 0.25%
94,893
+68,759
49
$10.2M 0.25%
123,510
+114,002
50
$10.1M 0.25%
43,054
+35,531
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