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
926
$205K ﹤0.01%
4,900
-86,055
927
$204K ﹤0.01%
+6,457
928
$204K ﹤0.01%
+5,840
929
$203K ﹤0.01%
131,061
+76,752
930
$202K ﹤0.01%
+2,667
931
$202K ﹤0.01%
2,749
-13,533
932
$201K ﹤0.01%
8,102
-25,711
933
$201K ﹤0.01%
+32,659
934
$201K ﹤0.01%
+3,294
935
$200K ﹤0.01%
7,143
+416
936
$199K ﹤0.01%
+125,399
937
$199K ﹤0.01%
+34,279
938
$197K ﹤0.01%
15,284
-2,677
939
$196K ﹤0.01%
40,016
+18,655
940
$191K ﹤0.01%
+12,444
941
$185K ﹤0.01%
+10,709
942
$182K ﹤0.01%
+80,034
943
$182K ﹤0.01%
+19,261
944
$181K ﹤0.01%
+67,969
945
$181K ﹤0.01%
10,562
-4,307
946
$176K ﹤0.01%
+33,973
947
$175K ﹤0.01%
+21,857
948
$175K ﹤0.01%
+11,208
949
$174K ﹤0.01%
16,737
-33,096
950
$174K ﹤0.01%
+37,574
36 37
38
39 40