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
$4.04B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$266M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
SUPV
Grupo Supervielle
SUPV
+$16.8M

Top Sells

1
+$80.9M
2
+$55.2M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.39%
2 Technology 8.05%
3 Healthcare 6.1%
4 Industrials 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-891
1102
– –
-17,143
1103
– –
-21,597
1104
– –
-16,537
1105
– –
-2,860
1106
– –
0
1107
– –
-40,129
1108
– –
-254,124
1109
– –
-19,061
1110
– –
-63,812
1111
– –
-3,714
1112
– –
-282,954
1113
– –
-9,590
1114
– –
-28,440
1115
– –
-27,553
1116
– –
-5,418
1117
– –
-1,413
1118
– –
-30,782
1119
– –
-3,126
1120
– –
-14,902
1121
– –
-67,609
1122
– –
-16,508
1123
– –
-7,243
1124
– –
-5,581
1125
– –
-1,374
43 44
45
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