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
601
$645K 0.02%
+9,456
602
$644K 0.02%
6,954
+4,318
603
$644K 0.02%
5,644
-12,059
604
$643K 0.02%
144,209
+58,914
605
$642K 0.02%
25,775
+15,824
606
$635K 0.02%
+40,618
607
$634K 0.02%
+25,440
608
$633K 0.02%
5,003
-11,903
609
$629K 0.02%
+2,114
610
$629K 0.02%
771
-1,745
611
$624K 0.02%
18,066
-3,469
612
$623K 0.02%
12,036
+7,129
613
$622K 0.02%
+7,122
614
$621K 0.02%
3,046
+671
615
$620K 0.02%
4,803
+1,784
616
$620K 0.02%
33,369
-36,300
617
$618K 0.02%
+23,789
618
$615K 0.02%
+3,863
619
$615K 0.02%
+7,234
620
$612K 0.02%
22,089
+13,277
621
$610K 0.02%
+48,560
622
$610K 0.02%
+27,754
623
$604K 0.02%
2,670
+1,161
624
$602K 0.02%
147,917
-11,579
625
$600K 0.02%
+60,605
23 24
25
26 27