BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
51
$9.44M 0.06%
+43,941
52
$9.28M 0.06%
80,230
+74,208
53
$9.27M 0.06%
33,585
+14,630
54
$9.26M 0.06%
+303,809
55
$9.23M 0.06%
+127,753
56
$9.07M 0.06%
600,000
+555,194
57
$8.69M 0.06%
97,340
+64,489
58
$8.31M 0.05%
59,446
+30,463
59
$8.24M 0.05%
17,828
-4,457
60
$8.22M 0.05%
82,648
+71,381
61
$8.2M 0.05%
96,033
-16,879
62
$8.18M 0.05%
86,612
+69,907
63
$8.08M 0.05%
142,886
+106,230
64
$8.06M 0.05%
250,000
+232,818
65
$8.05M 0.05%
44,491
+12,074
66
$8.02M 0.05%
400,000
+160,234
67
$7.91M 0.05%
+35,812
68
$7.86M 0.05%
210,010
+88,071
69
$7.78M 0.05%
+515,917
70
$7.73M 0.05%
550,000
-201,250
71
$7.62M 0.05%
13,377
+9,599
72
$7.6M 0.05%
+64,626
73
$7.55M 0.05%
39,847
+16,492
74
$7.19M 0.05%
147,910
+119,241
75
$7.13M 0.05%
32,247
-11,027
1 2
3
4 5