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
776
$271K ﹤0.01%
11,216
-12,270
777
$271K ﹤0.01%
+40,091
778
$271K ﹤0.01%
816
-965
779
$270K ﹤0.01%
+12,491
780
$267K ﹤0.01%
12,817
-7,252
781
$267K ﹤0.01%
+15,734
782
$266K ﹤0.01%
+200,000
783
$266K ﹤0.01%
+19,195
784
$265K ﹤0.01%
1,427
-137
785
$263K ﹤0.01%
3,683
+514
786
$261K ﹤0.01%
+3,350
787
$260K ﹤0.01%
+22,012
788
$260K ﹤0.01%
+37,205
789
$260K ﹤0.01%
1,659
-1,323
790
$259K ﹤0.01%
4,907
-62,201
791
$258K ﹤0.01%
2,294
-6,259
792
$258K ﹤0.01%
+13,473
793
$257K ﹤0.01%
33,444
+10,442
794
$257K ﹤0.01%
84,671
+66,821
795
$256K ﹤0.01%
+6,905
796
$255K ﹤0.01%
+99,757
797
$255K ﹤0.01%
+2,055
798
$254K ﹤0.01%
+30,652
799
$253K ﹤0.01%
+1,067
800
$253K ﹤0.01%
1,577
-6,529
30 31
32
33 34