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
$4.04B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$266M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
SUPV
Grupo Supervielle
SUPV
+$16.8M

Top Sells

1
+$80.9M
2
+$55.2M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.39%
2 Technology 8.05%
3 Healthcare 6.1%
4 Industrials 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,571
1002
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-2,679
1003
– –
-75,074
1004
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-43,380
1005
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-16,393
1006
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-16,784
1007
– –
-18,620
1008
– –
-11,093
1009
– –
-11,355
1010
– –
-6,130
1011
– –
-14,357
1012
– –
-3,685
1013
– –
-7,469
1014
– –
-15,682
1015
– –
-2,998
1016
– –
-6,052
1017
– –
-11,224
1018
– –
-43,174
1019
– –
-21,185
1020
– –
-22,881
1021
– –
-4,874
1022
– –
-23,903
1023
– –
-12,160
1024
– –
-27,408
1025
– –
-6,216
39 40
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42 43