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 8.04%
3 Healthcare 6.1%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,678
1102
– –
-192,956
1103
– –
-23,367
1104
– –
-151,484
1105
– –
-16,790
1106
– –
-4,836
1107
– –
-19,037
1108
– –
-17,211
1109
– –
-5,908
1110
– –
-11,465
1111
– –
-19,907
1112
– –
-14,359
1113
– –
-11,383
1114
– –
-11,606
1115
– –
-62,964
1116
– –
-25,458
1117
– –
-7,128
1118
– –
-3,536
1119
– –
-10,260
1120
– –
-5,278
1121
– –
-1,801
1122
– –
-2,626
1123
– –
-12,823
1124
– –
-17,057
1125
– –
-19,086
43 44
45
46 47