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 8.05%
3 Healthcare 6.1%
4 Industrials 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,731
1027
– –
-10,199
1028
– –
-23,022
1029
– –
-11,229
1030
– –
-10,150
1031
– –
-3,249
1032
– –
-9,639
1033
– –
-28,947
1034
– –
-24,937
1035
– –
-6,272
1036
– –
-11,314
1037
– –
-30,253
1038
– –
-21,673
1039
– –
-3,504
1040
– –
-20,064
1041
– –
-10,731
1042
– –
-37,532
1043
– –
-33,167
1044
– –
-18,844
1045
– –
-16,324
1046
– –
-4,021
1047
– –
-2,781
1048
– –
-19,818
1049
– –
-206,753
1050
– –
-15,842
40 41
42
43 44