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
676
$370K 0.01%
+3,890
677
$369K 0.01%
19,249
+6,604
678
$368K 0.01%
10,881
-14,203
679
$365K 0.01%
16,187
-7,782
680
$365K 0.01%
17,917
+6,756
681
$365K 0.01%
+14,628
682
$363K 0.01%
2,964
-21,614
683
$363K 0.01%
2,753
-584
684
$363K 0.01%
13,808
+5,676
685
$363K 0.01%
+7,589
686
$360K 0.01%
+3,224
687
$360K 0.01%
8,179
+3,551
688
$360K 0.01%
4,393
+2,546
689
$359K 0.01%
38,757
-257,148
690
$355K 0.01%
5,261
-6,350
691
$352K 0.01%
+3,395
692
$351K 0.01%
+1,475
693
$349K 0.01%
+13,223
694
$347K 0.01%
26,502
+20,476
695
$347K 0.01%
+7,176
696
$344K 0.01%
+565
697
$344K 0.01%
+5,172
698
$343K 0.01%
16,882
-31,142
699
$335K 0.01%
4,401
-6,757
700
$335K 0.01%
7,525
+2,386
26 27
28
29 30