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
851
$216K ﹤0.01%
1,939
-1,775
852
$213K ﹤0.01%
+2,708
853
$213K ﹤0.01%
+3,381
854
$213K ﹤0.01%
13,667
-11,582
855
$213K ﹤0.01%
14,279
+3,957
856
$212K ﹤0.01%
+12,378
857
$212K ﹤0.01%
2,996
-9,808
858
$211K ﹤0.01%
14,681
-10,929
859
$210K ﹤0.01%
+4,954
860
$210K ﹤0.01%
+5,938
861
$209K ﹤0.01%
1,371
-3,242
862
$209K ﹤0.01%
12,305
+1,486
863
$208K ﹤0.01%
3,137
-17,689
864
$208K ﹤0.01%
37,834
-60,434
865
$207K ﹤0.01%
+29,841
866
$207K ﹤0.01%
2,124
-6,844
867
$206K ﹤0.01%
+11,092
868
$206K ﹤0.01%
+14,631
869
$206K ﹤0.01%
+24,078
870
$205K ﹤0.01%
+5,138
871
$204K ﹤0.01%
+3,469
872
$204K ﹤0.01%
+5,384
873
$204K ﹤0.01%
+1,522
874
$203K ﹤0.01%
2,354
-2,170
875
$202K ﹤0.01%
+19,801
33 34
35
36 37