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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
1076
– –
-6,945
1077
– –
-1,101
1078
– –
-4,562
1079
– –
-20,206
1080
– –
-14,259
1081
– –
-18,949
1082
– –
0
1083
– –
-11,064
1084
– –
-30,861
1085
– –
-75,710
1086
– –
-11,757
1087
– –
-31,969
1088
– –
-16,955
1089
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-25,311
1090
– –
-6,252
1091
– –
-5,324
1092
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-4,637
1093
– –
-4,604
1094
– –
-25,939
1095
– –
-28,573
1096
– –
-22,131
1097
– –
-12,553
1098
– –
-67,609
1099
– –
-16,508
1100
– –
-7,243
42 43
44
45 46