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 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
76
$7.09M 0.18%
+116,491
77
$7.03M 0.17%
88,012
+72,355
78
$7M 0.17%
52,107
-602,649
79
$6.94M 0.17%
+239,190
80
$6.91M 0.17%
+34,309
81
$6.74M 0.17%
522,315
+413,803
82
$6.6M 0.16%
+71,651
83
$6.48M 0.16%
28,843
+23,170
84
$6.47M 0.16%
10,788
-1,599
85
$6.45M 0.16%
43,307
+27,376
86
$6.29M 0.16%
+149,574
87
$6.27M 0.16%
+146,534
88
$6.19M 0.15%
+480,606
89
$6.12M 0.15%
33,509
+7,236
90
$6.12M 0.15%
17,994
-3,031
91
$6.08M 0.15%
614,292
-611,416
92
$6.08M 0.15%
+84,818
93
$6.07M 0.15%
15,596
-1,073
94
$6M 0.15%
10,524
+2,434
95
$5.94M 0.15%
47,116
+43,607
96
$5.92M 0.15%
173,000
-16,378
97
$5.9M 0.15%
222,421
+139,109
98
$5.89M 0.15%
97,657
+119
99
$5.85M 0.14%
17,907
-11,894
100
$5.81M 0.14%
618,048
+515,951
2 3
4
5 6