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 13.66%
2 Financials 13.23%
3 Industrials 6.58%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.05%
52,762
+8,117
102
$4.76M 0.05%
28,351
-66,923
103
$4.75M 0.05%
+121,090
104
$4.74M 0.05%
28,546
+15,752
105
$4.73M 0.05%
+190,724
106
$4.7M 0.05%
+101,976
107
$4.68M 0.05%
110,991
+91,453
108
$4.67M 0.05%
89,812
+32,586
109
$4.65M 0.04%
7,339
-351
110
$4.65M 0.04%
35,317
+18,508
111
$4.63M 0.04%
22,992
+12,161
112
$4.63M 0.04%
24,323
+5,711
113
$4.59M 0.04%
+55,321
114
$4.57M 0.04%
9,807
+4,866
115
$4.52M 0.04%
+40,693
116
$4.51M 0.04%
86,627
+64,994
117
$4.51M 0.04%
10,736
+8,388
118
$4.5M 0.04%
+40,175
119
$4.48M 0.04%
99,076
-17,415
120
$4.43M 0.04%
15,636
+11,164
121
$4.42M 0.04%
+14,094
122
$4.4M 0.04%
18,016
-3,194
123
$4.36M 0.04%
+163,521
124
$4.34M 0.04%
279,959
+231,625
125
$4.34M 0.04%
55,703
-149,713
3 4
5
6 7