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
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%
69,699
-2,127
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