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
$4.04B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$266M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
SUPV
Grupo Supervielle
SUPV
+$16.8M

Top Sells

1
+$80.9M
2
+$55.2M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.39%
2 Technology 8.04%
3 Healthcare 6.1%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-4,929
1177
– –
-23,236
1178
– –
-15,571
1179
– –
-2,679
1180
– –
-75,074
1181
– –
-43,380
1182
– –
-16,393
1183
– –
-16,784
1184
– –
-18,620
1185
– –
-11,093
1186
– –
-21,185
1187
– –
-22,881
1188
– –
-4,874
1189
– –
-23,903
1190
– –
-12,160
1191
– –
-27,408
1192
– –
-6,216
1193
– –
-8,731
1194
– –
-10,199
1195
– –
-23,022
1196
– –
-11,229
1197
– –
-10,150
1198
– –
-3,249
1199
– –
-9,639
1200
– –
-28,947
46 47
48
49 50