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
1051
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0
1052
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1053
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-9,774
1054
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1055
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-23,859
1056
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-8,791
1057
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-229
1058
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-53,734
1059
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-4,204
1060
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-25,830
1061
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-33,753
1062
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-97,947
1063
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-1,038
1064
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-16,787
1065
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-3,869
1066
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0
1067
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-15,154
1068
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-7,835
1069
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-6,229
1070
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-8,132
1071
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-27,202
1072
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-19,455
1073
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-31,349
1074
– –
-282,954
1075
– –
-9,590
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