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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.63%
2 Financials 13.23%
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
501
$865K 0.01%
78,108
+63,477
502
$862K 0.01%
+5,419
503
$861K 0.01%
+22,251
504
$857K 0.01%
+5,661
505
$856K 0.01%
+3,367
506
$850K 0.01%
+8,895
507
$848K 0.01%
12,200
-11,171
508
$840K 0.01%
850
-4,586
509
$832K 0.01%
5,529
-2,479
510
$831K 0.01%
+6,892
511
$829K 0.01%
+7,001
512
$828K 0.01%
+45,310
513
$826K 0.01%
11,098
+7,047
514
$822K 0.01%
+8,189
515
$821K 0.01%
+16,398
516
$820K 0.01%
247,094
+176,525
517
$818K 0.01%
+55,406
518
$815K 0.01%
298,663
+230,654
519
$810K 0.01%
2,322
-3,543
520
$806K 0.01%
+4,574
521
$804K 0.01%
297,736
-502,264
522
$801K 0.01%
+4,696
523
$801K 0.01%
7,716
-7,378
524
$799K 0.01%
19,644
+16,263
525
$798K 0.01%
29,382
-3,388
19 20
21
22 23