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 8.55%
2 Technology 7.88%
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
– –
-206,753
1027
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-15,842
1028
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-5,834
1029
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-1,793
1030
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0
1031
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-10,614
1032
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-8,006
1033
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-10,720
1034
– –
-2,395
1035
– –
-47,378
1036
– –
-6,859
1037
– –
-4,088
1038
– –
-27,035
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
-18,699
1045
– –
-72,642
1046
– –
-12,549
1047
– –
-6,543
1048
– –
-15,667
1049
– –
-18,041
1050
– –
-19,503
40 41
42
43 44