We are live on ! Find out more
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
1101
– –
-17,329
1102
– –
-11,865
1103
– –
-26,351
1104
– –
-28,849
1105
– –
-8,731
1106
– –
-12,197
1107
– –
-25,602
1108
– –
0
1109
– –
-5,540
1110
– –
-35,201
1111
– –
-25,147
1112
– –
-14,279
1113
– –
-28,914
1114
– –
-6,904
1115
– –
-39,848
1116
– –
-63,568
1117
– –
-6,761
1118
– –
-202,856
1119
– –
-32,712
1120
– –
-25,267
1121
– –
-3,330
1122
– –
-23,276
1123
– –
-41,884
1124
– –
-17,577
1125
– –
-10,582
43 44
45
46 47