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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
+$1.21B
2
+$281M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

1
+$83.1M
2
+$55.8M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.53%
2 Technology 7.87%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-7,136
1052
– –
-74,661
1053
– –
-10,420
1054
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-56,439
1055
– –
-30,350
1056
– –
-36,122
1057
– –
-40,526
1058
– –
-14,993
1059
– –
-13,179
1060
– –
-76,395
1061
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-1,210
1062
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-33,753
1063
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-8,132
1064
– –
-27,202
1065
– –
-282,954
1066
– –
-9,590
1067
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-28,440
1068
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-3,946
1069
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-10,399
1070
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-13,708
1071
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-10,257
1072
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-27,527
1073
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-11,355
1074
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-6,052
1075
– –
-3,427
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