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
$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 7.89%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,980
1202
– –
-3,000
1203
– –
-22,525
1204
– –
-64,273
1205
– –
-69,450
1206
– –
-12,678
1207
– –
-192,956
1208
– –
-23,367
1209
– –
-151,484
1210
– –
-16,790
1211
– –
-4,836
1212
– –
-19,037
1213
– –
-17,211
1214
– –
-5,908
1215
– –
-11,465
1216
– –
-4,326
1217
– –
-19,907
1218
– –
-14,359
1219
– –
-11,383
1220
– –
-11,606
1221
– –
-62,964
1222
– –
-25,458
1223
– –
-16,759
1224
– –
-13,868
1225
– –
-7,458
47 48
49
50 51