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
976
$137K ﹤0.01%
+50,837
977
$136K ﹤0.01%
+10,684
978
$135K ﹤0.01%
+10,636
979
$134K ﹤0.01%
29,488
+16,423
980
$133K ﹤0.01%
+40,363
981
$126K ﹤0.01%
20,000
982
$125K ﹤0.01%
14,318
-363
983
$124K ﹤0.01%
+21,132
984
$124K ﹤0.01%
17,373
-23,787
985
$124K ﹤0.01%
+10,820
986
$122K ﹤0.01%
+46,548
987
$120K ﹤0.01%
+62,074
988
$118K ﹤0.01%
57,720
+39,074
989
$118K ﹤0.01%
+15,760
990
$116K ﹤0.01%
+11,073
991
$114K ﹤0.01%
+12,100
992
$114K ﹤0.01%
+16,303
993
$108K ﹤0.01%
10,518
-21,194
994
$106K ﹤0.01%
95,726
+28,343
995
$104K ﹤0.01%
+28,606
996
$103K ﹤0.01%
+14,183
997
$103K ﹤0.01%
+15,238
998
$100K ﹤0.01%
+15,037
999
$100K ﹤0.01%
14,900
-287,570
1000
$99.7K ﹤0.01%
+56,660
38 39
40
41 42