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
876
$239K 0.01%
+899
877
$238K 0.01%
12,043
-15,524
878
$237K 0.01%
+18,033
879
$236K 0.01%
140,707
+67,081
880
$235K 0.01%
2,779
+44
881
$233K 0.01%
+7,022
882
$233K 0.01%
+5,604
883
$233K 0.01%
+5,519
884
$233K 0.01%
+12,947
885
$231K 0.01%
+8,429
886
$228K 0.01%
+3,332
887
$226K 0.01%
+4,363
888
$226K 0.01%
13,788
-30,751
889
$225K 0.01%
1,376
-1,377
890
$225K 0.01%
+59
891
$225K 0.01%
98,643
+28,777
892
$224K 0.01%
+6,114
893
$223K 0.01%
+8,468
894
$223K 0.01%
+6,021
895
$223K 0.01%
+7,520
896
$222K 0.01%
100,000
897
$222K 0.01%
+5,189
898
$220K 0.01%
+5,488
899
$219K 0.01%
2,394
-6,204
900
$219K 0.01%
43,804
+29,773
34 35
36
37 38