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
1201
– –
-24,937
1202
– –
-6,031
1203
– –
-6,272
1204
– –
-11,314
1205
– –
-30,253
1206
– –
-21,673
1207
– –
-3,504
1208
– –
-20,064
1209
– –
-10,731
1210
– –
-37,532
1211
– –
-33,167
1212
– –
-18,844
1213
– –
-16,324
1214
– –
-9,451
1215
– –
-4,421
1216
– –
-12,157
1217
– –
-54,691
1218
– –
-57,909
1219
– –
-8,253
1220
– –
-4,021
1221
– –
-29,539
1222
– –
0
1223
– –
-9,402
1224
– –
-2,362
1225
– –
-14,397
47 48
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