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
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%
+20,000
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
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$258K 0.01%
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793
$257K 0.01%
33,444
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794
$257K 0.01%
12,096
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795
$256K 0.01%
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796
$255K 0.01%
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797
$255K 0.01%
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798
$254K 0.01%
+30,652
799
$253K 0.01%
+1,067
800
$253K 0.01%
1,577
-6,529
30 31
32
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