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
701
$335K 0.01%
48,914
+9,633
702
$333K 0.01%
11,397
+438
703
$332K 0.01%
+1,685
704
$331K 0.01%
+50,703
705
$329K 0.01%
+12,014
706
$326K 0.01%
+3,798
707
$325K 0.01%
+18,569
708
$324K 0.01%
+13,012
709
$323K 0.01%
+31,712
710
$322K 0.01%
+84,516
711
$319K 0.01%
23,276
-16,053
712
$319K 0.01%
31,100
+9,564
713
$318K 0.01%
15,099
+5,935
714
$318K 0.01%
+11,252
715
$318K 0.01%
5,806
+994
716
$318K 0.01%
+41,160
717
$318K 0.01%
+7,359
718
$316K 0.01%
25,147
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719
$316K 0.01%
+28,914
720
$314K 0.01%
3,282
-7,419
721
$314K 0.01%
1,333
+44
722
$313K 0.01%
+9,448
723
$311K 0.01%
4,495
-789
724
$311K 0.01%
+6,856
725
$311K 0.01%
7,925
-5,154
27 28
29
30 31