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

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.63%
2 Financials 13.23%
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
– –
-21,495
1202
– –
-43,054
1203
– –
-6,326
1204
– –
-13,741
1205
– –
-108,351
1206
– –
-90,522
1207
– –
-3,519
1208
– –
-15,696
1209
– –
-13,982
1210
– –
-31,586
1211
– –
-24,078
1212
– –
-2,019
1213
– –
-60,642
1214
– –
-66,282
1215
– –
-33,478
1216
– –
-7,221
1217
– –
-22,845
1218
– –
-22,873
1219
– –
-239,190
1220
– –
-2,746
1221
– –
-112,168
1222
– –
-1,659
1223
– –
-57,915
1224
– –
-1,168
1225
– –
-28,849
47 48
49
50 51