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
$4.04B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$281M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

1
+$83.1M
2
+$55.8M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.55%
2 Technology 7.88%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$41.2K ﹤0.01%
+1,450
952
$40.6K ﹤0.01%
+24,636
953
$40.6K ﹤0.01%
+16,158
954
$27.4K ﹤0.01%
+1,279
955
$24.9K ﹤0.01%
+11,373
956
$11.2K ﹤0.01%
+13,982
957
– –
-3,946
958
– –
-10,399
959
– –
-13,708
960
– –
-5,448
961
– –
-6,123
962
– –
-4,303
963
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964
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965
– –
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966
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967
– –
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968
– –
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969
– –
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970
– –
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– –
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972
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973
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974
– –
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975
– –
-75,074
37 38
39
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