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
626
$600K 0.02%
3,346
-2,903
627
$598K 0.02%
8,376
-548
628
$596K 0.02%
+3,151
629
$594K 0.02%
+45,291
630
$587K 0.02%
63,828
+6,195
631
$586K 0.02%
+4,491
632
$584K 0.02%
+11,315
633
$581K 0.02%
+15,411
634
$580K 0.02%
45,919
+33,042
635
$580K 0.02%
+25,826
636
$578K 0.02%
+8,500
637
$570K 0.02%
6,558
+550
638
$568K 0.02%
+33,316
639
$563K 0.02%
+106,002
640
$559K 0.02%
21,009
+12,367
641
$559K 0.02%
115,210
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642
$558K 0.02%
+147,530
643
$556K 0.02%
+6,944
644
$556K 0.02%
135,507
-112,151
645
$551K 0.02%
5,251
-17,361
646
$549K 0.02%
+6,390
647
$549K 0.02%
+21,047
648
$548K 0.02%
31,926
+8,645
649
$545K 0.02%
2,962
-2,778
650
$545K 0.02%
+13,474
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