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
$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 8.55%
2 Technology 7.88%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,902
1102
– –
-67,609
1103
– –
-16,508
1104
– –
-7,243
1105
– –
-11,026
1106
– –
0
1107
– –
-16,802
1108
– –
-16,131
1109
– –
-10,221
1110
– –
-15,456
1111
– –
-23,443
1112
– –
-63,294
1113
– –
-1,800
1114
– –
-8,700
1115
– –
-20,869
1116
– –
-27,620
1117
– –
-102,791
1118
– –
-861
1119
– –
-15,266
1120
– –
-3,540
1121
– –
-41,706
1122
– –
-5,771
1123
– –
-5,542
1124
– –
-15,708
1125
– –
-4,730
43 44
45
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