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
651
$545K 0.01%
+81,923
652
$545K 0.01%
4,674
-986
653
$544K 0.01%
+34,379
654
$543K 0.01%
+8,101
655
$539K 0.01%
+3,101
656
$539K 0.01%
5,034
+2,740
657
$535K 0.01%
14,899
-58,740
658
$534K 0.01%
111,811
+47,314
659
$530K 0.01%
+14,785
660
$526K 0.01%
+40,298
661
$526K 0.01%
2,168
+933
662
$525K 0.01%
16,734
-14,330
663
$525K 0.01%
+27,512
664
$525K 0.01%
9,634
-32,279
665
$524K 0.01%
+44,571
666
$522K 0.01%
+7,366
667
$519K 0.01%
+3,590
668
$519K 0.01%
32,414
+21,322
669
$517K 0.01%
+40,737
670
$516K 0.01%
+27,778
671
$516K 0.01%
+3,500
672
$515K 0.01%
+50,000
673
$511K ﹤0.01%
+7,667
674
$510K ﹤0.01%
6,972
+3,499
675
$505K ﹤0.01%
20,200
-18,975
25 26
27
28 29