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
– –
-149,574
1102
– –
-82,513
1103
– –
-54,956
1104
– –
-15,043
1105
– –
-15,706
1106
– –
-6,600
1107
– –
-10,675
1108
– –
-600,000
1109
– –
-5,806
1110
– –
-11,460
1111
– –
-43,054
1112
– –
-6,326
1113
– –
-90,522
1114
– –
-3,519
1115
– –
-15,696
1116
– –
-13,982
1117
– –
-31,586
1118
– –
-24,078
1119
– –
-2,019
1120
– –
-60,642
1121
– –
-66,282
1122
– –
-33,478
1123
– –
-7,500
1124
– –
-1,371
1125
– –
-258,348
43 44
45
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