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
476
$729K ﹤0.01%
+12,990
477
$729K ﹤0.01%
+66,685
478
$725K ﹤0.01%
+5,294
479
$710K ﹤0.01%
4,427
-763
480
$710K ﹤0.01%
+6,290
481
$705K ﹤0.01%
+6,761
482
$699K ﹤0.01%
7,384
-2,031
483
$698K ﹤0.01%
9,799
+3,781
484
$693K ﹤0.01%
17,186
-5,134
485
$693K ﹤0.01%
48,965
-10,436
486
$690K ﹤0.01%
+8,276
487
$688K ﹤0.01%
5,128
+2,299
488
$687K ﹤0.01%
14,718
-7,775
489
$687K ﹤0.01%
37,138
+26,998
490
$685K ﹤0.01%
+3,991
491
$682K ﹤0.01%
+20,171
492
$679K ﹤0.01%
5,660
+1,585
493
$678K ﹤0.01%
+28,781
494
$678K ﹤0.01%
+31,164
495
$677K ﹤0.01%
25,346
+14,095
496
$673K ﹤0.01%
+62,531
497
$672K ﹤0.01%
+8,924
498
$670K ﹤0.01%
3,330
-3,211
499
$669K ﹤0.01%
8,011
-6,423
500
$665K ﹤0.01%
+11,291
18 19
20
21 22