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 8.53%
2 Technology 7.89%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-13,797
1002
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1003
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1004
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1005
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1006
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-720
1007
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1008
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-23,236
1009
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-15,571
1010
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-43,380
1011
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-16,393
1012
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-16,784
1013
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1014
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-11,093
1015
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-6,130
1016
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-14,357
1017
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1018
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-7,469
1019
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1020
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-2,998
1021
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1022
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-43,174
1023
– –
-21,185
1024
– –
-22,881
1025
– –
-4,874
39 40
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