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
801
$251K ﹤0.01%
42,534
+17,402
802
$251K ﹤0.01%
+4,075
803
$248K ﹤0.01%
8,812
-4,537
804
$247K ﹤0.01%
+628
805
$247K ﹤0.01%
26,019
+9,257
806
$246K ﹤0.01%
+18,855
807
$246K ﹤0.01%
20,689
+6,148
808
$245K ﹤0.01%
+4,204
809
$245K ﹤0.01%
83,519
+70,633
810
$245K ﹤0.01%
1,109
-173
811
$243K ﹤0.01%
1,299
-691
812
$242K ﹤0.01%
95,471
+79,532
813
$241K ﹤0.01%
+25,602
814
$239K ﹤0.01%
+18,931
815
$239K ﹤0.01%
+2,636
816
$239K ﹤0.01%
+33,646
817
$239K ﹤0.01%
+69,866
818
$239K ﹤0.01%
+112,168
819
$236K ﹤0.01%
30,927
-66,402
820
$236K ﹤0.01%
5,826
-1,212
821
$234K ﹤0.01%
2,101
-1,720
822
$234K ﹤0.01%
5,199
+1,728
823
$234K ﹤0.01%
+24,332
824
$233K ﹤0.01%
10,279
-3,953
825
$233K ﹤0.01%
5,504
-2,110
31 32
33
34 35