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
1026
– –
-23,903
1027
– –
-12,160
1028
– –
-27,408
1029
– –
-6,216
1030
– –
-8,731
1031
– –
-10,199
1032
– –
-23,022
1033
– –
-11,229
1034
– –
-10,150
1035
– –
-3,249
1036
– –
-9,639
1037
– –
-28,947
1038
– –
-24,937
1039
– –
-6,031
1040
– –
-6,272
1041
– –
-11,314
1042
– –
-30,253
1043
– –
-37,532
1044
– –
-33,167
1045
– –
-18,844
1046
– –
-16,324
1047
– –
-9,451
1048
– –
-4,421
1049
– –
-12,157
1050
– –
-54,691
40 41
42
43 44