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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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$75.9M
3
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

1
+$212M
2
+$186M
3
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.51%
2 Financials 13.35%
3 Industrials 6.62%
4 Healthcare 6.32%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-30,969
1202
– –
-8,011
1203
– –
-22,555
1204
– –
-6,869
1205
– –
-173,000
1206
– –
-30,388
1207
– –
-207,166
1208
– –
-16,413
1209
– –
-275,000
1210
– –
-7,000
1211
– –
-13,048
1212
– –
-28,407
1213
– –
-16,910
1214
– –
-19,249
1215
– –
-5,500
1216
– –
-38,748
1217
– –
-48,061
1218
– –
-7,176
1219
– –
-12,740
1220
– –
-5,096
1221
– –
-4,495
1222
– –
-11,609
1223
– –
-9,092
1224
– –
-53,623
1225
– –
-6,746
47 48
49
50 51