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
676
$502K ﹤0.01%
7,869
+2,884
677
$500K ﹤0.01%
5,400
-3,247
678
$495K ﹤0.01%
+5,131
679
$493K ﹤0.01%
16,163
-18,780
680
$488K ﹤0.01%
+19,504
681
$483K ﹤0.01%
29,638
+18,559
682
$477K ﹤0.01%
+9,193
683
$477K ﹤0.01%
8,567
-36,416
684
$464K ﹤0.01%
+2,240
685
$464K ﹤0.01%
201,653
+101,714
686
$463K ﹤0.01%
+21,715
687
$461K ﹤0.01%
+32,172
688
$461K ﹤0.01%
8,397
+5,260
689
$461K ﹤0.01%
24,707
+2,907
690
$460K ﹤0.01%
+43,108
691
$460K ﹤0.01%
1,721
+246
692
$460K ﹤0.01%
+20,389
693
$459K ﹤0.01%
+7,893
694
$458K ﹤0.01%
+17,295
695
$454K ﹤0.01%
+2,744
696
$452K ﹤0.01%
74,515
+23,812
697
$452K ﹤0.01%
28,500
-20,465
698
$451K ﹤0.01%
6,218
-5,649
699
$451K ﹤0.01%
65,484
+53,696
700
$449K ﹤0.01%
+2,932
26 27
28
29 30