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
501
$656K ﹤0.01%
+8,534
502
$651K ﹤0.01%
+18,561
503
$650K ﹤0.01%
34,556
+24,153
504
$647K ﹤0.01%
19,609
+4,208
505
$647K ﹤0.01%
15,746
+388
506
$644K ﹤0.01%
+3,656
507
$642K ﹤0.01%
+10,411
508
$642K ﹤0.01%
+16,467
509
$641K ﹤0.01%
33,986
+2,512
510
$640K ﹤0.01%
20,631
+9,955
511
$639K ﹤0.01%
+14,344
512
$639K ﹤0.01%
4,803
-2,205
513
$638K ﹤0.01%
+39,229
514
$638K ﹤0.01%
37,644
-15,034
515
$637K ﹤0.01%
+33,813
516
$636K ﹤0.01%
4,794
-5,903
517
$634K ﹤0.01%
+3,381
518
$631K ﹤0.01%
+10,114
519
$627K ﹤0.01%
+17,093
520
$617K ﹤0.01%
57,633
+38,942
521
$615K ﹤0.01%
+300,000
522
$614K ﹤0.01%
9,827
+3,431
523
$613K ﹤0.01%
+54,465
524
$611K ﹤0.01%
26,338
+18,067
525
$611K ﹤0.01%
+4,575
19 20
21
22 23