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
576
$676K 0.01%
104,322
+83,689
577
$676K 0.01%
45,922
+22,486
578
$674K 0.01%
70,972
+2,642
579
$674K 0.01%
+1,392
580
$674K 0.01%
+93
581
$672K 0.01%
79,243
+30,475
582
$671K 0.01%
7,058
-2,335
583
$671K 0.01%
65,844
+54,658
584
$670K 0.01%
+2,116
585
$667K 0.01%
69,531
+40,385
586
$665K 0.01%
18,227
+12,318
587
$665K 0.01%
14,154
+8,955
588
$660K 0.01%
+12,345
589
$657K 0.01%
+1,081
590
$657K 0.01%
+8,584
591
$654K 0.01%
+5,118
592
$654K 0.01%
9,952
+1,579
593
$652K 0.01%
8,461
-2,344
594
$650K 0.01%
+74,331
595
$649K 0.01%
125,618
+95,777
596
$648K 0.01%
+29,699
597
$647K 0.01%
33,322
-20,789
598
$647K 0.01%
+66,529
599
$646K 0.01%
8,888
-26,768
600
$645K 0.01%
+3,198
22 23
24
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