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
$4.04B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$281M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

1
+$83.1M
2
+$55.8M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.55%
2 Technology 7.88%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$289K 0.01%
+4,051
752
$288K 0.01%
11,414
-6,401
753
$287K 0.01%
15,674
+1,769
754
$287K 0.01%
+12,329
755
$286K 0.01%
23,436
-1,528
756
$285K 0.01%
3,217
+73
757
$285K 0.01%
8,799
-63
758
$282K 0.01%
+15,654
759
$281K 0.01%
+16,198
760
$281K 0.01%
+9,804
761
$280K 0.01%
+14,869
762
$279K 0.01%
+2,807
763
$279K 0.01%
+9,753
764
$279K 0.01%
1,235
-4,786
765
$276K 0.01%
69,922
-134,578
766
$276K 0.01%
+17,961
767
$276K 0.01%
+1,663
768
$276K 0.01%
+3,227
769
$275K 0.01%
+3,519
770
$275K 0.01%
9,879
-4,373
771
$274K 0.01%
6,916
-3,971
772
$273K 0.01%
2,651
-7,092
773
$273K 0.01%
4,850
-5,288
774
$272K 0.01%
+7,521
775
$271K 0.01%
3,330
-378
29 30
31
32 33