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
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%
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642
$406K 0.01%
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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
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