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
876
$202K ﹤0.01%
+727
877
$200K ﹤0.01%
+2,089
878
$200K ﹤0.01%
+15,631
879
$198K ﹤0.01%
+11,598
880
$198K ﹤0.01%
100,000
881
$196K ﹤0.01%
+10,582
882
$187K ﹤0.01%
+11,533
883
$187K ﹤0.01%
87,573
+24,515
884
$186K ﹤0.01%
14,071
-8,614
885
$186K ﹤0.01%
+22,845
886
$184K ﹤0.01%
19,092
-4,378
887
$183K ﹤0.01%
20,117
+6,843
888
$180K ﹤0.01%
+15,967
889
$179K ﹤0.01%
+14,735
890
$178K ﹤0.01%
47,096
-44,314
891
$177K ﹤0.01%
11,186
+5,468
892
$173K ﹤0.01%
+14,803
893
$173K ﹤0.01%
32,160
+31,444
894
$172K ﹤0.01%
18,266
-26,094
895
$171K ﹤0.01%
12,877
+1,804
896
$165K ﹤0.01%
+10,906
897
$162K ﹤0.01%
+5,721
898
$159K ﹤0.01%
18,267
-27,175
899
$159K ﹤0.01%
+13,782
900
$158K ﹤0.01%
+16,413
34 35
36
37 38