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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.63%
2 Financials 13.23%
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
– –
-231,719
1102
– –
-7,497
1103
– –
-15,706
1104
– –
-275,000
1105
– –
-7,000
1106
– –
-20,689
1107
– –
-12,817
1108
– –
-6,922
1109
– –
-10,279
1110
– –
-26,580
1111
– –
-1,663
1112
– –
-17,828
1113
– –
-8,731
1114
– –
-12,197
1115
– –
-12,306
1116
– –
-41,190
1117
– –
-163,821
1118
– –
-28,649
1119
– –
-13,048
1120
– –
-28,407
1121
– –
-3,683
1122
– –
-39,601
1123
– –
-19,609
1124
– –
-12,305
1125
– –
-5,665
43 44
45
46 47