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
$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 6.61%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,869
1102
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-173,000
1103
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-30,388
1104
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-207,166
1105
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-16,413
1106
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-3,671
1107
– –
-3,055
1108
– –
-67,399
1109
– –
-2,505
1110
– –
-44,919
1111
– –
-6,793
1112
– –
-25,188
1113
– –
-25,498
1114
– –
-19,436
1115
– –
-11,252
1116
– –
-40,790
1117
– –
-12,096
1118
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-37,644
1119
– –
-5,590
1120
– –
-16,093
1121
– –
-18,569
1122
– –
-13,910
1123
– –
-7,525
1124
– –
-2,055
1125
– –
-6,922
43 44
45
46 47