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
551
$550K ﹤0.01%
+3,671
552
$548K ﹤0.01%
9,010
-5,594
553
$548K ﹤0.01%
+2,019
554
$547K ﹤0.01%
14,343
-9,145
555
$543K ﹤0.01%
21,800
556
$543K ﹤0.01%
8,373
+3,119
557
$539K ﹤0.01%
30,953
-30,742
558
$539K ﹤0.01%
10,012
-12,333
559
$538K ﹤0.01%
9,345
+1,083
560
$537K ﹤0.01%
+25,218
561
$537K ﹤0.01%
+68,234
562
$532K ﹤0.01%
+27,567
563
$532K ﹤0.01%
15,238
-2,110
564
$531K ﹤0.01%
+7,497
565
$530K ﹤0.01%
5,742
-3,864
566
$530K ﹤0.01%
3,417
+59
567
$527K ﹤0.01%
+12,770
568
$527K ﹤0.01%
+4,180
569
$524K ﹤0.01%
+4,037
570
$521K ﹤0.01%
+17,100
571
$519K ﹤0.01%
27,328
-3,251
572
$515K ﹤0.01%
21,549
+3,670
573
$512K ﹤0.01%
7,551
+4,313
574
$512K ﹤0.01%
1,801
-5,248
575
$512K ﹤0.01%
6,920
-8,171
21 22
23
24 25