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
1051
– –
-5,834
1052
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-3,427
1053
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-6,945
1054
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-4,044
1055
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-1,793
1056
– –
0
1057
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-6,859
1058
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-4,088
1059
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-27,035
1060
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0
1061
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0
1062
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0
1063
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0
1064
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0
1065
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-18,699
1066
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-72,642
1067
– –
-12,549
1068
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-6,543
1069
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-15,667
1070
– –
-18,041
1071
– –
-19,503
1072
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-17,807
1073
– –
-11,869
1074
– –
-17,056
1075
– –
-21,049
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