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
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