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
601
$478K ﹤0.01%
+85,295
602
$477K ﹤0.01%
3,187
-7,724
603
$477K ﹤0.01%
+7,523
604
$476K ﹤0.01%
+26,686
605
$476K ﹤0.01%
+5,330
606
$475K ﹤0.01%
+17,723
607
$475K ﹤0.01%
+919
608
$471K ﹤0.01%
+5,096
609
$467K ﹤0.01%
+12,730
610
$466K ﹤0.01%
+6,079
611
$464K ﹤0.01%
99,939
-270,274
612
$459K ﹤0.01%
+10,921
613
$456K ﹤0.01%
27,967
+14,983
614
$456K ﹤0.01%
5,526
-11,022
615
$453K ﹤0.01%
+15,042
616
$450K ﹤0.01%
+16,096
617
$444K ﹤0.01%
12,438
-3,457
618
$442K ﹤0.01%
5,189
-5,425
619
$442K ﹤0.01%
+10,386
620
$440K ﹤0.01%
5,371
-9,253
621
$439K ﹤0.01%
+23,281
622
$436K ﹤0.01%
+7,692
623
$432K ﹤0.01%
+9,766
624
$431K ﹤0.01%
64,497
+53,107
625
$431K ﹤0.01%
+3,019
23 24
25
26 27