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
$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
726
$309K ﹤0.01%
+1,001
727
$308K ﹤0.01%
+9,951
728
$307K ﹤0.01%
8,494
-265
729
$307K ﹤0.01%
9,285
-918
730
$307K ﹤0.01%
12,666
-3,378
731
$306K ﹤0.01%
6,746
+1,961
732
$305K ﹤0.01%
+1,168
733
$304K ﹤0.01%
+76,874
734
$303K ﹤0.01%
+13,220
735
$303K ﹤0.01%
+4,000
736
$301K ﹤0.01%
9,864
-6,877
737
$301K ﹤0.01%
2,532
-8,557
738
$301K ﹤0.01%
6,114
-1,737
739
$300K ﹤0.01%
+33,272
740
$298K ﹤0.01%
13,741
-9,305
741
$296K ﹤0.01%
+15,696
742
$295K ﹤0.01%
9,550
-19,692
743
$295K ﹤0.01%
1,509
-5,852
744
$295K ﹤0.01%
+3,473
745
$294K ﹤0.01%
182,815
+73,913
746
$294K ﹤0.01%
6,773
+660
747
$291K ﹤0.01%
+5,300
748
$290K ﹤0.01%
+8,642
749
$290K ﹤0.01%
4,525
-2,062
750
$290K ﹤0.01%
9,542
-8,361
28 29
30
31 32