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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$75.9M
3
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

1
+$212M
2
+$186M
3
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.51%
2 Financials 13.35%
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
701
$447K 0.01%
60,213
+35,152
702
$444K 0.01%
5,600
-5,663
703
$443K 0.01%
57,347
+24,075
704
$440K 0.01%
7,359
-7,273
705
$431K 0.01%
+46,371
706
$429K 0.01%
15,297
+4,316
707
$429K 0.01%
+9,058
708
$426K 0.01%
+22,198
709
$423K 0.01%
+97,803
710
$422K 0.01%
357
-1,863
711
$421K 0.01%
+4,735
712
$420K 0.01%
63,781
+16,444
713
$419K 0.01%
34,567
+20,785
714
$418K 0.01%
77,345
+28,431
715
$418K 0.01%
+18,923
716
$416K 0.01%
+13,752
717
$416K 0.01%
+3,149
718
$413K 0.01%
5,603
-1,317
719
$413K 0.01%
1,734
-10,055
720
$408K 0.01%
12,164
-130,649
721
$405K 0.01%
54,022
-2,622
722
$405K 0.01%
2,025
-61,039
723
$405K 0.01%
+7,656
724
$403K 0.01%
+34,708
725
$403K 0.01%
+7,647
27 28
29
30 31