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
501
$656K 0.02%
+8,534
502
$651K 0.02%
+18,561
503
$650K 0.02%
34,556
+24,153
504
$647K 0.02%
19,609
+4,208
505
$647K 0.02%
15,746
+388
506
$644K 0.02%
+3,656
507
$642K 0.02%
+10,411
508
$642K 0.02%
+16,467
509
$641K 0.02%
33,986
+2,512
510
$640K 0.02%
20,631
+9,955
511
$639K 0.02%
+14,344
512
$639K 0.02%
4,803
-2,205
513
$638K 0.02%
+39,229
514
$638K 0.02%
37,644
-15,034
515
$637K 0.02%
+33,813
516
$636K 0.02%
4,794
-5,903
517
$634K 0.02%
+3,381
518
$631K 0.02%
+10,114
519
$627K 0.02%
+17,093
520
$617K 0.02%
57,633
+38,942
521
$615K 0.02%
+300,000
522
$614K 0.02%
9,827
+3,431
523
$613K 0.02%
+54,465
524
$611K 0.02%
26,338
+18,067
525
$611K 0.02%
+4,575
19 20
21
22 23