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
601
$478K 0.01%
+85,295
602
$477K 0.01%
3,187
-7,724
603
$477K 0.01%
+7,523
604
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605
$476K 0.01%
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606
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607
$475K 0.01%
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608
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609
$467K 0.01%
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610
$466K 0.01%
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611
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612
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613
$456K 0.01%
27,967
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614
$456K 0.01%
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615
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+15,042
616
$450K 0.01%
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617
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620
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622
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623
$432K 0.01%
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624
$431K 0.01%
64,497
+53,107
625
$431K 0.01%
+3,019
23 24
25
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