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
826
$232K 0.01%
+10,327
827
$232K 0.01%
+13,457
828
$232K 0.01%
9,092
-11,700
829
$232K 0.01%
4,465
-20,803
830
$231K 0.01%
2,974
-2,585
831
$230K 0.01%
8,002
-1,240
832
$230K 0.01%
12,306
+1,798
833
$228K 0.01%
+10,144
834
$227K 0.01%
26,914
-2,095
835
$227K 0.01%
+2,735
836
$227K 0.01%
1,370
-1,942
837
$224K 0.01%
+4,344
838
$222K 0.01%
+14,191
839
$221K 0.01%
+4,137
840
$221K 0.01%
+5,909
841
$221K 0.01%
4,136
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842
$221K 0.01%
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843
$221K 0.01%
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844
$220K 0.01%
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845
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846
$220K 0.01%
11,079
-35,288
847
$220K 0.01%
+6,019
848
$219K 0.01%
1,396
-698
849
$219K 0.01%
5,522
-12,027
850
$218K 0.01%
6,727
-314
32 33
34
35 36