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
1126
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-16,910
1127
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-19,249
1128
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-34,556
1129
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-9,229
1130
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-8,276
1131
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-7,925
1132
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-3,830
1133
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-70,118
1134
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-5,500
1135
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-38,748
1136
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-177,282
1137
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-40,740
1138
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-5,128
1139
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-182,815
1140
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-1,279
1141
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-37,760
1142
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1143
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1144
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-7,176
1145
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-12,740
1146
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-5,096
1147
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1148
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-11,609
1149
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-9,092
1150
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-53,623
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