BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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 8.05%
3 Healthcare 6.1%
4 Industrials 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.04%
40,652
+16,295
102
$5.76M 0.04%
44,753
+43,200
103
$5.73M 0.04%
+5,436
104
$5.69M 0.04%
404,995
+342,138
105
$5.66M 0.04%
31,700
+21,426
106
$5.53M 0.04%
12,431
-2,034
107
$5.52M 0.04%
13,015
-532
108
$5.48M 0.04%
7,690
+4,506
109
$5.38M 0.03%
+300,000
110
$5.18M 0.03%
39,557
+25,649
111
$5.17M 0.03%
52,660
-7,313
112
$4.99M 0.03%
25,271
+19,598
113
$4.91M 0.03%
81,053
+38,775
114
$4.91M 0.03%
57,915
+47,232
115
$4.88M 0.03%
90,553
+39,232
116
$4.86M 0.03%
19,699
+8,644
117
$4.82M 0.03%
59,484
-15,542
118
$4.81M 0.03%
+163,821
119
$4.81M 0.03%
36,335
+17,936
120
$4.8M 0.03%
142,813
+91,689
121
$4.8M 0.03%
+60,308
122
$4.78M 0.03%
60,642
+46,206
123
$4.78M 0.03%
20,423
+9,760
124
$4.76M 0.03%
43,083
+33,183
125
$4.61M 0.03%
299,605
-324,320
3 4
5
6 7