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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.63%
2 Financials 13.23%
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
851
$265K ﹤0.01%
+5,168
852
$264K ﹤0.01%
3,381
-16,658
853
$264K ﹤0.01%
+4,020
854
$264K ﹤0.01%
+14,192
855
$263K ﹤0.01%
+1,500
856
$262K ﹤0.01%
+1,200
857
$262K ﹤0.01%
13,510
-35,243
858
$259K ﹤0.01%
8,041
-1,823
859
$255K ﹤0.01%
+4,322
860
$253K ﹤0.01%
+8,001
861
$252K ﹤0.01%
+7,783
862
$250K ﹤0.01%
+43,369
863
$249K ﹤0.01%
8,585
+1,680
864
$248K ﹤0.01%
+1,895
865
$246K ﹤0.01%
+9,700
866
$246K ﹤0.01%
+2,200
867
$246K ﹤0.01%
+7,240
868
$246K ﹤0.01%
+5,073
869
$245K ﹤0.01%
+3,007
870
$245K ﹤0.01%
27,102
+8,247
871
$244K ﹤0.01%
+12,205
872
$244K ﹤0.01%
9,144
-10,747
873
$243K ﹤0.01%
+42,267
874
$240K ﹤0.01%
8,037
-5,799
875
$239K ﹤0.01%
2,379
-13,875
33 34
35
36 37