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
901
$219K 0.01%
+5,906
902
$218K 0.01%
34,170
+21,234
903
$218K 0.01%
38,920
-3,614
904
$217K 0.01%
32,983
+13,891
905
$216K 0.01%
+352
906
$216K 0.01%
+11,283
907
$214K 0.01%
+7,731
908
$213K 0.01%
+22,836
909
$213K 0.01%
4,350
-3,342
910
$212K 0.01%
+1,040
911
$212K 0.01%
9,380
-2,949
912
$212K 0.01%
+4,034
913
$211K 0.01%
+2,789
914
$209K 0.01%
6,368
-9,205
915
$209K 0.01%
3,733
-2,073
916
$209K 0.01%
+1,143
917
$208K 0.01%
+10,800
918
$207K 0.01%
+6,112
919
$207K 0.01%
4,680
-3,814
920
$207K 0.01%
10,779
-42,062
921
$206K 0.01%
+26,560
922
$206K 0.01%
+7,006
923
$206K 0.01%
+4,300
924
$205K 0.01%
+15,356
925
$205K 0.01%
+7,837
35 36
37
38 39