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 13.66%
2 Financials 13.23%
3 Industrials 6.58%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.06%
64,305
-59,205
77
$5.71M 0.06%
21,605
+13,546
78
$5.69M 0.05%
+103,627
79
$5.62M 0.05%
37,518
+20,532
80
$5.61M 0.05%
482,472
+182,867
81
$5.61M 0.05%
522,551
+409,891
82
$5.6M 0.05%
8,322
-2,202
83
$5.56M 0.05%
84,983
+17,585
84
$5.52M 0.05%
26,869
-6,640
85
$5.47M 0.05%
+18,939
86
$5.33M 0.05%
55,393
-31,219
87
$5.33M 0.05%
117,529
-160,900
88
$5.27M 0.05%
+179,284
89
$5.26M 0.05%
409,000
-886,497
90
$5.2M 0.05%
75,330
-44,261
91
$5.2M 0.05%
85,581
+4,528
92
$5.11M 0.05%
622,798
+36,007
93
$5.06M 0.05%
+8,582
94
$4.99M 0.05%
24,973
-9,336
95
$4.95M 0.05%
138,180
+121,080
96
$4.94M 0.05%
+19,477
97
$4.93M 0.05%
+105,498
98
$4.93M 0.05%
77,218
+53,214
99
$4.92M 0.05%
+226,191
100
$4.91M 0.05%
53,970
-101,910
2 3
4
5 6