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
1176
– –
-26,686
1177
– –
-1,894
1178
– –
-67,399
1179
– –
-2,505
1180
– –
-44,919
1181
– –
-32,160
1182
– –
-15,906
1183
– –
-7,298
1184
– –
-3,989
1185
– –
-7,384
1186
– –
-22,649
1187
– –
-565
1188
– –
-44,264
1189
– –
-375,208
1190
– –
-7,760
1191
– –
-10,447
1192
– –
-9,621
1193
– –
-15,967
1194
– –
-55,818
1195
– –
-1,001
1196
– –
-15,654
1197
– –
-18,532
1198
– –
-13,667
1199
– –
-2,807
1200
– –
-12,135
46 47
48
49 50