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
476
$729K 0.02%
+12,990
477
$729K 0.02%
+66,685
478
$725K 0.02%
+5,294
479
$710K 0.02%
4,427
-763
480
$710K 0.02%
+6,290
481
$705K 0.02%
+6,761
482
$699K 0.02%
7,384
-2,031
483
$698K 0.02%
9,799
+3,781
484
$693K 0.02%
17,186
-5,134
485
$693K 0.02%
48,965
-10,436
486
$690K 0.02%
+8,276
487
$688K 0.02%
5,128
+2,299
488
$687K 0.02%
14,718
-7,775
489
$687K 0.02%
37,138
+26,998
490
$685K 0.02%
+3,991
491
$682K 0.02%
+20,171
492
$679K 0.02%
5,660
+1,585
493
$678K 0.02%
+28,781
494
$678K 0.02%
+31,164
495
$677K 0.02%
25,346
+14,095
496
$673K 0.02%
+62,531
497
$672K 0.02%
+8,924
498
$670K 0.02%
3,330
-3,211
499
$669K 0.02%
8,011
-6,423
500
$665K 0.02%
+11,291
18 19
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