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
526
$798K 0.01%
6,223
+1,776
527
$795K 0.01%
202,834
-85,951
528
$787K 0.01%
5,855
-18,209
529
$787K 0.01%
20,259
+5,541
530
$787K 0.01%
22,509
-3,829
531
$784K 0.01%
+6,341
532
$781K 0.01%
14,035
+5,025
533
$780K 0.01%
+85,057
534
$779K 0.01%
+16,114
535
$771K 0.01%
11,382
-13,879
536
$768K 0.01%
7,332
+5,810
537
$767K 0.01%
13,245
-16,277
538
$766K 0.01%
+28,155
539
$765K 0.01%
18,755
+8,877
540
$765K 0.01%
6,387
+3,386
541
$757K 0.01%
+3,890
542
$755K 0.01%
+17,795
543
$753K 0.01%
154,601
+86,763
544
$752K 0.01%
+44,526
545
$748K 0.01%
43,802
+13,412
546
$746K 0.01%
+171,838
547
$743K 0.01%
8,405
+6,316
548
$743K 0.01%
+4,474
549
$742K 0.01%
+86,144
550
$741K 0.01%
60,337
+46,266
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