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 13.52%
2 Financials 13.34%
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
51
$7.63M 0.21%
66,465
+49,069
52
$7.63M 0.21%
722,811
+71,682
53
$7.47M 0.21%
150,000
-2,982,268
54
$7.43M 0.21%
+85,452
55
$7.38M 0.21%
22,439
-11,146
56
$7.31M 0.21%
+47,731
57
$7.21M 0.2%
+279,009
58
$7.07M 0.2%
+146,405
59
$7M 0.2%
+277,218
60
$6.98M 0.2%
+52,640
61
$6.89M 0.19%
27,183
+22,873
62
$6.88M 0.19%
138,016
+91,359
63
$6.87M 0.19%
+22,056
64
$6.75M 0.19%
53,413
-6,033
65
$6.57M 0.18%
12,308
-1,069
66
$6.55M 0.18%
409,342
+310,773
67
$6.5M 0.18%
217,374
+70,840
68
$6.44M 0.18%
40,557
+29,324
69
$6.33M 0.18%
+592,407
70
$6.31M 0.18%
+99,556
71
$6.31M 0.18%
12,327
-15,608
72
$6.18M 0.17%
87,023
-86,578
73
$6.06M 0.17%
49,770
+12,977
74
$6.04M 0.17%
62,259
+30,564
75
$5.91M 0.17%
15,647
+3,216
1 2
3
4 5