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
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