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
651
$402K ﹤0.01%
+5,806
652
$401K ﹤0.01%
5,328
-27,730
653
$400K ﹤0.01%
30,246
-18,914
654
$399K ﹤0.01%
+1,631
655
$399K ﹤0.01%
+849
656
$397K ﹤0.01%
+24,951
657
$397K ﹤0.01%
+27,445
658
$397K ﹤0.01%
+3,001
659
$395K ﹤0.01%
30,390
+6,224
660
$395K ﹤0.01%
+4,523
661
$394K ﹤0.01%
+6,213
662
$393K ﹤0.01%
+16,899
663
$392K ﹤0.01%
46,466
-1,418
664
$390K ﹤0.01%
+70,569
665
$390K ﹤0.01%
+2,962
666
$387K ﹤0.01%
+28,420
667
$386K ﹤0.01%
19,031
+7,616
668
$386K ﹤0.01%
+29,146
669
$385K ﹤0.01%
10,981
-3,477
670
$385K ﹤0.01%
68,009
+44,832
671
$384K ﹤0.01%
+5,500
672
$379K ﹤0.01%
40,631
+14,094
673
$373K ﹤0.01%
9,300
-12,732
674
$372K ﹤0.01%
+47,337
675
$371K ﹤0.01%
+7,500
25 26
27
28 29