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
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