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
476
$934K 0.03%
15,422
-37,531
477
$932K 0.03%
+17,406
478
$931K 0.03%
3,899
-75
479
$922K 0.03%
22,565
+3,092
480
$922K 0.03%
147,540
+116,888
481
$921K 0.03%
+14,780
482
$919K 0.03%
+44,589
483
$918K 0.03%
+25,646
484
$916K 0.03%
+34,311
485
$915K 0.03%
44,003
+27,816
486
$911K 0.03%
35,610
+22,390
487
$910K 0.03%
1,792
+943
488
$905K 0.03%
+13,353
489
$899K 0.03%
+16,503
490
$895K 0.03%
+20,690
491
$893K 0.03%
28,369
-86,745
492
$890K 0.03%
59,074
+21,936
493
$884K 0.02%
1,776
-1,931
494
$883K 0.02%
+19,912
495
$882K 0.02%
+108,599
496
$882K 0.02%
+245,575
497
$880K 0.02%
5,105
+3,996
498
$879K 0.02%
+5,253
499
$869K 0.02%
+90,719
500
$869K 0.02%
3,706
-2,990
18 19
20
21 22