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
726
$399K 0.01%
13,347
-1,891
727
$398K 0.01%
+26,178
728
$397K 0.01%
+3,175
729
$394K 0.01%
15,071
+5,529
730
$394K 0.01%
+16,426
731
$393K 0.01%
+1,690
732
$393K 0.01%
3,444
-1,359
733
$393K 0.01%
93,676
+75,569
734
$391K 0.01%
27,720
+15,229
735
$391K 0.01%
+138,995
736
$389K 0.01%
9,469
-6,277
737
$386K 0.01%
+4,522
738
$384K 0.01%
+15,799
739
$380K 0.01%
+2,219
740
$377K 0.01%
1,544
-3,310
741
$376K 0.01%
5,258
-4,541
742
$374K 0.01%
52,597
-204,213
743
$373K 0.01%
5,267
-79,551
744
$372K 0.01%
62,273
+52,172
745
$370K 0.01%
+30,438
746
$368K 0.01%
+6,565
747
$368K 0.01%
+3,562
748
$367K 0.01%
1,951
-1,438
749
$366K 0.01%
3,039
-356
750
$365K 0.01%
31,328
-47,828
28 29
30
31 32