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
$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 6.61%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-28,849
1202
– –
-8,731
1203
– –
-12,197
1204
– –
-25,602
1205
– –
0
1206
– –
-5,540
1207
– –
-35,201
1208
– –
-25,147
1209
– –
-14,279
1210
– –
-28,914
1211
– –
-6,904
1212
– –
-39,848
1213
– –
-63,568
1214
– –
-6,761
1215
– –
-202,856
1216
– –
0
1217
– –
-6,726
1218
– –
-32,712
1219
– –
-6,387
1220
– –
-25,267
1221
– –
-3,330
1222
– –
-23,276
1223
– –
-41,884
1224
– –
-17,577
1225
– –
-10,582
47 48
49
50 51