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
1051
$33.2K ﹤0.01%
15,863
-3,010
1052
$31.2K ﹤0.01%
+12,993
1053
$30.4K ﹤0.01%
+16,146
1054
$28.7K ﹤0.01%
+14,070
1055
$28.6K ﹤0.01%
+11,113
1056
$26K ﹤0.01%
+23,672
1057
$24.6K ﹤0.01%
+14,313
1058
$23.9K ﹤0.01%
+25,735
1059
$23.6K ﹤0.01%
+14,023
1060
$22.7K ﹤0.01%
+10,384
1061
$21.4K ﹤0.01%
+10,816
1062
$20.3K ﹤0.01%
+14,574
1063
$19.2K ﹤0.01%
+24,558
1064
$17.4K ﹤0.01%
+11,373
1065
$16.7K ﹤0.01%
+14,129
1066
$16.3K ﹤0.01%
+14,268
1067
$15K ﹤0.01%
+14,753
1068
$14.1K ﹤0.01%
+13,181
1069
$13.8K ﹤0.01%
+20,898
1070
– –
-15,674
1071
– –
0
1072
– –
-7,551
1073
– –
-7,359
1074
– –
-1,370
1075
– –
-547,235
41 42
43
44 45