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
1026
$65.5K ﹤0.01%
+11,397
1027
$65.3K ﹤0.01%
6,274
+4,824
1028
$63.4K ﹤0.01%
+21,846
1029
$63.1K ﹤0.01%
+12,981
1030
$61.5K ﹤0.01%
+10,701
1031
$61K ﹤0.01%
50,000
1032
$57.8K ﹤0.01%
+10,145
1033
$56.7K ﹤0.01%
+28,478
1034
$56.5K ﹤0.01%
+50,000
1035
$55.8K ﹤0.01%
+10,774
1036
$50.9K ﹤0.01%
+34,658
1037
$47.8K ﹤0.01%
+14,800
1038
$47.4K ﹤0.01%
+32,933
1039
$46.3K ﹤0.01%
46,254
-34,305
1040
$46.1K ﹤0.01%
+43,913
1041
$45K ﹤0.01%
50,000
1042
$44.1K ﹤0.01%
+15,255
1043
$43.6K ﹤0.01%
+66,018
1044
$43.4K ﹤0.01%
+10,608
1045
$43.4K ﹤0.01%
+19,715
1046
$41K ﹤0.01%
+12,080
1047
$40.1K ﹤0.01%
+11,330
1048
$35.6K ﹤0.01%
+11,028
1049
$34.5K ﹤0.01%
+13,474
1050
$33.2K ﹤0.01%
603,324
40 41
42
43 44