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
926
$107K ﹤0.01%
+13,571
927
$106K ﹤0.01%
+30,969
928
$102K ﹤0.01%
+58,963
929
$101K ﹤0.01%
+14,031
930
$99.7K ﹤0.01%
+13,396
931
$97.4K ﹤0.01%
66,282
-35,972
932
$95.1K ﹤0.01%
18,107
-14,735
933
$92.4K ﹤0.01%
+13,065
934
$92.3K ﹤0.01%
+67,383
935
$92K ﹤0.01%
+5,541
936
$90.2K ﹤0.01%
54,309
+30,022
937
$89K ﹤0.01%
17,143
-850
938
$88.5K ﹤0.01%
11,962
-22,159
939
$82.7K ﹤0.01%
+10,101
940
$82.3K ﹤0.01%
+10,675
941
$79.8K ﹤0.01%
26,351
+10,903
942
$75.5K ﹤0.01%
+18,646
943
$75.1K ﹤0.01%
18,873
-3,050
944
$74.8K ﹤0.01%
+16,553
945
$72.9K ﹤0.01%
17,649
-57,617
946
$70.1K ﹤0.01%
+31,712
947
$66.7K ﹤0.01%
+20,000
948
$63K ﹤0.01%
+50,000
949
$56.8K ﹤0.01%
+10,079
950
$47.1K ﹤0.01%
+16,132
36 37
38
39 40