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 13.52%
2 Financials 13.34%
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
26
$14.1M 0.4%
228,993
+208,521
27
$13.9M 0.39%
+66,543
28
$13M 0.36%
+532,925
29
$12.5M 0.35%
+75,000
30
$11.6M 0.32%
280,953
-245,590
31
$11M 0.31%
128,888
+118,012
32
$11M 0.31%
+41,263
33
$10.6M 0.3%
101,829
+57,076
34
$10.6M 0.3%
+64,025
35
$10.5M 0.29%
229,038
+155,716
36
$10.4M 0.29%
302,129
-244,958
37
$10.3M 0.29%
+31,261
38
$10M 0.28%
153,533
+57,500
39
$9.68M 0.27%
337,715
+284,430
40
$8.95M 0.25%
93,782
+86,732
41
$8.89M 0.25%
88,119
-9,221
42
$8.8M 0.25%
485,405
-93,000
43
$8.75M 0.25%
309,434
+209,148
44
$8.63M 0.24%
12,690
+8,791
45
$8.53M 0.24%
36,592
+16,893
46
$8.1M 0.23%
+55,832
47
$8.09M 0.23%
34,244
+18,815
48
$7.81M 0.22%
105,483
-40,278
49
$7.66M 0.21%
105,410
-22,343
50
$7.65M 0.21%
380,785
+130,785
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