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
1026
– –
-292,595
1027
– –
-32,921
1028
– –
-49,867
1029
– –
-37,951
1030
– –
-3,934
1031
– –
-21,723
1032
– –
-30,350
1033
– –
-24,259
1034
– –
-4,868
1035
– –
-31,672
1036
– –
-16,759
1037
– –
-13,868
1038
– –
-36,122
1039
– –
-40,526
1040
– –
-16,302
1041
– –
-9,218
1042
– –
-8,098
1043
– –
-100,000
1044
– –
-5,197
1045
– –
-48,587
1046
– –
-14,993
1047
– –
-16,857
1048
– –
-13,179
1049
– –
-76,395
1050
– –
-18,949
40 41
42
43 44