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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
+$1.21B
2
+$281M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

1
+$83.1M
2
+$55.8M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.53%
2 Technology 7.87%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,914
1202
– –
-58,124
1203
– –
-7,921
1204
– –
-6,779
1205
– –
-3,041
1206
– –
-49,685
1207
– –
-16,847
1208
– –
-36,611
1209
– –
-17,005
1210
– –
-5,879
1211
– –
-10,759
1212
– –
-69,438
1213
– –
-4,324
1214
– –
-49,016
1215
– –
-13,797
1216
– –
-9,728
1217
– –
-15,487
1218
– –
-3,017
1219
– –
-100,835
1220
– –
-720
1221
– –
-17,802
1222
– –
-3,163
1223
– –
-19,223
1224
– –
-11,759
1225
– –
-12,425
47 48
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