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
901
$153K ﹤0.01%
12,936
-11,648
902
$151K ﹤0.01%
+20,633
903
$150K ﹤0.01%
+25,061
904
$148K ﹤0.01%
+31,776
905
$145K ﹤0.01%
+93,609
906
$145K ﹤0.01%
16,093
+2,108
907
$137K ﹤0.01%
50,000
908
$135K ﹤0.01%
+13,404
909
$133K ﹤0.01%
26,787
-6,393
910
$130K ﹤0.01%
+13,910
911
$127K ﹤0.01%
+21,331
912
$125K ﹤0.01%
25,498
-93,679
913
$120K ﹤0.01%
+73,626
914
$118K ﹤0.01%
+26,284
915
$118K ﹤0.01%
+3,055
916
$117K ﹤0.01%
+16,089
917
$117K ﹤0.01%
11,788
-39,837
918
$116K ﹤0.01%
11,608
-22,032
919
$115K ﹤0.01%
+12,557
920
$114K ﹤0.01%
11,955
-2,772
921
$112K ﹤0.01%
+17,474
922
$112K ﹤0.01%
88,717
-72,907
923
$111K ﹤0.01%
+16,910
924
$109K ﹤0.01%
603,324
+528,124
925
$108K ﹤0.01%
+21,361
35 36
37
38 39