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
626
$428K ﹤0.01%
65,877
-7,322
627
$426K ﹤0.01%
56,644
-22,824
628
$425K ﹤0.01%
7,000
+1,963
629
$425K ﹤0.01%
2,091
-14,428
630
$424K ﹤0.01%
+8,423
631
$424K ﹤0.01%
+49,833
632
$422K ﹤0.01%
+8,976
633
$421K ﹤0.01%
11,460
+1,256
634
$421K ﹤0.01%
+999
635
$420K ﹤0.01%
+3,133
636
$420K ﹤0.01%
15,715
+6,829
637
$420K ﹤0.01%
+3,166
638
$417K ﹤0.01%
+25,267
639
$413K ﹤0.01%
6,670
-10,401
640
$410K ﹤0.01%
67,838
+47,086
641
$407K ﹤0.01%
+36,107
642
$406K ﹤0.01%
+18,678
643
$406K ﹤0.01%
9,878
-18,177
644
$405K ﹤0.01%
13,400
-61,429
645
$405K ﹤0.01%
14,760
-9,722
646
$405K ﹤0.01%
+21,495
647
$405K ﹤0.01%
6,919
+2,031
648
$405K ﹤0.01%
+464
649
$404K ﹤0.01%
+18,939
650
$403K ﹤0.01%
+1,709
24 25
26
27 28