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

Top Buys

1
+$83.9M
2
+$75.9M
3
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

1
+$212M
2
+$186M
3
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.51%
2 Financials 13.35%
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
551
$740K 0.02%
+15,995
552
$739K 0.02%
+9,400
553
$735K 0.02%
79,558
+12,213
554
$734K 0.02%
18,707
-41,795
555
$729K 0.02%
4,861
-24,679
556
$728K 0.02%
65,090
-1,595
557
$725K 0.02%
12,491
-21,340
558
$724K 0.02%
9,000
-33,137
559
$717K 0.02%
+115,165
560
$716K 0.02%
+65,355
561
$712K 0.02%
+42,080
562
$712K 0.02%
119,023
+85,579
563
$709K 0.02%
86,212
-531,836
564
$707K 0.02%
+9,576
565
$705K 0.02%
15,796
-1,133
566
$702K 0.02%
+10,442
567
$696K 0.02%
+82,451
568
$693K 0.02%
22,973
+1,607
569
$690K 0.02%
15,173
+10,323
570
$685K 0.02%
2,130
+522
571
$685K 0.02%
+145,772
572
$685K 0.02%
1,869
-13,727
573
$678K 0.02%
42,912
-630
574
$676K 0.02%
25,510
-8,974
575
$676K 0.02%
10,996
+2,259
21 22
23
24 25