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
576
$507K 0.01%
15,718
-133,836
577
$506K 0.01%
6,008
-6,694
578
$505K 0.01%
5,700
-2,332
579
$504K 0.01%
+48,768
580
$504K 0.01%
+4,066
581
$503K 0.01%
23,894
+12,098
582
$503K 0.01%
+15,573
583
$500K 0.01%
+15,336
584
$500K 0.01%
+9,777
585
$498K 0.01%
48,724
+32,869
586
$497K 0.01%
11,609
+4,499
587
$496K 0.01%
13,836
+3,756
588
$495K 0.01%
+15,706
589
$494K 0.01%
+18,186
590
$490K 0.01%
+6,326
591
$490K 0.01%
+3,161
592
$488K 0.01%
+8,737
593
$488K 0.01%
12,588
+6,477
594
$483K 0.01%
2,375
-1,788
595
$483K 0.01%
+31,586
596
$481K 0.01%
15,861
+2,722
597
$481K 0.01%
69,834
+58,605
598
$481K 0.01%
1,608
-3,015
599
$481K 0.01%
+8,259
600
$480K 0.01%
15,906
+10,968
22 23
24
25 26