BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$83.9M
2
+$75.9M
3
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

1
+$212M
2
+$186M
3
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.51%
2 Financials 13.35%
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
– –
-28,781
1071
– –
-15,099
1072
– –
-26,922
1073
– –
-37,205
1074
– –
-26,686
1075
– –
-1,894
41 42
43
44 45