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
951
$172K ﹤0.01%
+81,333
952
$172K ﹤0.01%
16,627
+5,094
953
$171K ﹤0.01%
+51,063
954
$171K ﹤0.01%
+15,747
955
$171K ﹤0.01%
+77,541
956
$170K ﹤0.01%
+15,254
957
$166K ﹤0.01%
+15,062
958
$165K ﹤0.01%
+12,944
959
$164K ﹤0.01%
+22,430
960
$161K ﹤0.01%
20,261
-208,090
961
$161K ﹤0.01%
+42,200
962
$161K ﹤0.01%
+53,209
963
$160K ﹤0.01%
+39,194
964
$159K ﹤0.01%
23,656
-107,651
965
$158K ﹤0.01%
+28,955
966
$156K ﹤0.01%
+12,900
967
$151K ﹤0.01%
15,796
+3,841
968
$147K ﹤0.01%
+22,969
969
$144K ﹤0.01%
+10,364
970
$142K ﹤0.01%
+11,910
971
$140K ﹤0.01%
15,963
-4,154
972
$140K ﹤0.01%
15,231
-53,003
973
$140K ﹤0.01%
+16,469
974
$139K ﹤0.01%
+10,693
975
$139K ﹤0.01%
11,391
-35,406
37 38
39
40 41