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
801
$315K 0.01%
11,500
-3,836
802
$312K 0.01%
+1,961
803
$311K 0.01%
3,898
+568
804
$307K 0.01%
40,599
+25,864
805
$307K 0.01%
5,103
+899
806
$306K 0.01%
+67,013
807
$306K 0.01%
+35,168
808
$301K 0.01%
36,082
+9,168
809
$301K 0.01%
+5,375
810
$297K 0.01%
13,948
-680
811
$297K 0.01%
+2,804
812
$297K 0.01%
+10,949
813
$296K 0.01%
59,778
+32,991
814
$295K 0.01%
+2,135
815
$292K 0.01%
9,586
-167
816
$291K 0.01%
4,581
+180
817
$291K 0.01%
7,408
+1,470
818
$290K 0.01%
9,511
+3,989
819
$290K 0.01%
15,377
-3,562
820
$288K 0.01%
+28,465
821
$287K 0.01%
168,595
-707,745
822
$285K 0.01%
9,614
-3,609
823
$285K 0.01%
+14,379
824
$285K 0.01%
+31,935
825
$283K 0.01%
+11,055
31 32
33
34 35