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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.63%
2 Financials 13.23%
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
776
$338K ﹤0.01%
+12,293
777
$338K ﹤0.01%
40,244
+26,848
778
$336K ﹤0.01%
2,101
-13,479
779
$335K ﹤0.01%
+9,457
780
$334K ﹤0.01%
+56,265
781
$332K ﹤0.01%
31,653
-68,582
782
$331K ﹤0.01%
+64,345
783
$330K ﹤0.01%
+2,915
784
$329K ﹤0.01%
+2,953
785
$328K ﹤0.01%
+1,600
786
$327K ﹤0.01%
66,489
+7,878
787
$327K ﹤0.01%
+22,828
788
$326K ﹤0.01%
+6,250
789
$325K ﹤0.01%
+8,365
790
$324K ﹤0.01%
+13,536
791
$324K ﹤0.01%
37,207
-25,324
792
$321K ﹤0.01%
3,577
+295
793
$321K ﹤0.01%
+79,954
794
$318K ﹤0.01%
+86,628
795
$316K ﹤0.01%
21,245
-113,957
796
$316K ﹤0.01%
+3,841
797
$316K ﹤0.01%
+18,513
798
$315K ﹤0.01%
141,325
+57,806
799
$315K ﹤0.01%
+9,008
800
$315K ﹤0.01%
+17,334
30 31
32
33 34