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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.63%
2 Financials 13.23%
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 0.01%
3,346
-2,903
627
$598K 0.01%
8,376
-548
628
$596K 0.01%
+3,151
629
$594K 0.01%
+45,291
630
$587K 0.01%
63,828
+6,195
631
$586K 0.01%
+4,491
632
$584K 0.01%
+11,315
633
$581K 0.01%
+15,411
634
$580K 0.01%
45,919
+33,042
635
$580K 0.01%
+25,826
636
$578K 0.01%
+8,500
637
$570K 0.01%
6,558
+550
638
$568K 0.01%
+33,316
639
$563K 0.01%
+106,002
640
$559K 0.01%
21,009
+12,367
641
$559K 0.01%
115,210
+89,191
642
$558K 0.01%
+147,530
643
$556K 0.01%
+6,944
644
$556K 0.01%
135,507
-112,151
645
$551K 0.01%
5,251
-17,361
646
$549K 0.01%
+6,390
647
$549K 0.01%
+21,047
648
$548K 0.01%
31,926
+8,645
649
$545K 0.01%
2,962
-2,778
650
$545K 0.01%
+13,474
24 25
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