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 8.04%
3 Healthcare 6.1%
4 Industrials 5.88%
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
– –
-6,130
958
– –
-14,357
959
– –
-3,685
960
– –
-7,469
961
– –
-15,682
962
– –
-2,998
963
– –
-6,052
964
– –
-11,224
965
– –
-43,174
966
– –
-3,427
967
– –
-6,945
968
– –
-4,044
969
– –
-4,688
970
– –
-2,781
971
– –
-19,818
972
– –
-206,753
973
– –
-15,842
974
– –
-5,834
975
– –
-1,793
37 38
39
40 41