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
526
$608K 0.02%
3,389
-3,807
527
$606K 0.02%
4,985
+1,339
528
$606K 0.02%
+67,345
529
$606K 0.02%
11,338
+7,609
530
$600K 0.01%
4,447
-10,840
531
$599K 0.01%
+46,797
532
$598K 0.01%
19,891
-54,592
533
$596K 0.01%
+10,862
534
$595K 0.01%
6,908
-26,139
535
$594K 0.01%
+6,993
536
$592K 0.01%
10,447
+4,893
537
$589K 0.01%
3,830
+2,677
538
$589K 0.01%
+17,577
539
$582K 0.01%
+58,611
540
$577K 0.01%
+29,061
541
$576K 0.01%
+5,000
542
$575K 0.01%
+4,956
543
$575K 0.01%
3,989
-17,005
544
$572K 0.01%
6,559
-10,051
545
$571K 0.01%
11,180
+3,617
546
$564K 0.01%
+9,621
547
$562K 0.01%
13,048
+7,791
548
$559K 0.01%
+26,544
549
$551K 0.01%
+3,176
550
$551K 0.01%
+12,197
20 21
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