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
751
$365K 0.01%
41,344
+5,237
752
$364K 0.01%
31,724
+16,093
753
$362K 0.01%
+5,396
754
$360K 0.01%
+28,531
755
$360K 0.01%
+4,735
756
$359K 0.01%
+6,242
757
$359K 0.01%
245,617
+158,044
758
$358K 0.01%
107,615
+95,653
759
$358K 0.01%
59,306
-10,616
760
$357K 0.01%
+39,561
761
$355K 0.01%
+6,037
762
$350K 0.01%
3,124
+1,185
763
$350K 0.01%
84,866
+37,770
764
$349K 0.01%
+2,179
765
$349K 0.01%
+174,448
766
$346K 0.01%
+38,239
767
$345K 0.01%
+18,601
768
$344K 0.01%
+3,300
769
$342K 0.01%
+9,664
770
$342K 0.01%
+17,632
771
$342K 0.01%
6,579
-25,051
772
$341K 0.01%
2,130
-1,046
773
$340K 0.01%
41,782
-354,218
774
$340K 0.01%
+16,667
775
$339K 0.01%
3,100
-13,092
29 30
31
32 33