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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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 7.87%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,314
1002
– –
-30,253
1003
– –
-20,064
1004
– –
-10,731
1005
– –
-37,532
1006
– –
-33,167
1007
– –
-18,844
1008
– –
-16,324
1009
– –
-49,867
1010
– –
-9,451
1011
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-4,421
1012
– –
-4,021
1013
– –
-2,781
1014
– –
-19,818
1015
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-206,753
1016
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-15,842
1017
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-5,834
1018
– –
-4,044
1019
– –
-1,793
1020
– –
0
1021
– –
-10,614
1022
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-8,006
1023
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-10,720
1024
– –
-2,395
1025
– –
-47,378
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