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
826
$282K 0.01%
7,166
-20,880
827
$282K 0.01%
+19,884
828
$281K 0.01%
+4,080
829
$281K 0.01%
+21,814
830
$280K 0.01%
+2,581
831
$278K 0.01%
13,808
832
$278K 0.01%
+3,917
833
$277K 0.01%
+2,806
834
$277K 0.01%
+4,732
835
$277K 0.01%
+1,598
836
$276K 0.01%
4,711
+1,242
837
$276K 0.01%
5,040
+575
838
$275K 0.01%
17,305
+1,571
839
$275K 0.01%
+45,169
840
$274K 0.01%
+11,300
841
$272K 0.01%
46,491
+7,734
842
$272K 0.01%
808
-2,526
843
$272K 0.01%
275,517
+181,908
844
$272K 0.01%
18,202
-9,126
845
$272K 0.01%
+3,351
846
$268K 0.01%
+13,835
847
$268K 0.01%
+9,090
848
$267K 0.01%
+11,913
849
$267K 0.01%
9,148
-6,948
850
$266K 0.01%
+3,093
32 33
34
35 36