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 8.04%
3 Healthcare 6.1%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-25,925
1002
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-4,613
1003
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-13,209
1004
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-14,917
1005
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-93,891
1006
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-15,236
1007
– –
-522,716
1008
– –
-19,067
1009
– –
-13,936
1010
– –
-25,755
1011
– –
-36,297
1012
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-14,503
1013
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-120,612
1014
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-7,136
1015
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-74,661
1016
– –
-10,420
1017
– –
-56,439
1018
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-18,124
1019
– –
-14,847
1020
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-35,159
1021
– –
-6,523
1022
– –
-5,327
1023
– –
-4,148
1024
– –
-15,029
1025
– –
-93,327
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