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
1001
$96K ﹤0.01%
+14,378
1002
$93.8K ﹤0.01%
+10,932
1003
$92.1K ﹤0.01%
+14,190
1004
$91.7K ﹤0.01%
20,000
1005
$88.7K ﹤0.01%
52,476
+20,764
1006
$87.5K ﹤0.01%
+10,507
1007
$87.2K ﹤0.01%
+10,694
1008
$86.4K ﹤0.01%
27,700
-49,174
1009
$84.9K ﹤0.01%
22,757
+6,204
1010
$80.8K ﹤0.01%
+69,619
1011
$79.9K ﹤0.01%
26,284
1012
$78.7K ﹤0.01%
+25,896
1013
$78.2K ﹤0.01%
+31,154
1014
$78.2K ﹤0.01%
+39,081
1015
$77K ﹤0.01%
+21,924
1016
$76.7K ﹤0.01%
60,430
+1,467
1017
$75.9K ﹤0.01%
+14,297
1018
$75.8K ﹤0.01%
+29,052
1019
$75.3K ﹤0.01%
24,680
-59,836
1020
$75.1K ﹤0.01%
14,908
-22,926
1021
$69.1K ﹤0.01%
+21,738
1022
$68.5K ﹤0.01%
+31,880
1023
$68K ﹤0.01%
+12,551
1024
$67.7K ﹤0.01%
+57,871
1025
$66.9K ﹤0.01%
+11,618
39 40
41
42 43