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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
$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 6.62%
4 Healthcare 6.32%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-21,495
1077
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-13,741
1078
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-108,351
1079
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-7,221
1080
– –
-22,845
1081
– –
-22,873
1082
– –
-239,190
1083
– –
-21,331
1084
– –
-9,448
1085
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-9,723
1086
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-16,467
1087
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-9,603
1088
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-36,623
1089
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-22,764
1090
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-82,513
1091
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-15,706
1092
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-614,292
1093
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-8,981
1094
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1095
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-14,343
1096
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-300,000
1097
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-142,886
1098
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1099
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-5,328
1100
– –
-10,079
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