We are live on ! Find out more
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
$4.04B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$281M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

1
+$83.1M
2
+$55.8M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.53%
2 Technology 7.87%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-44,881
1277
– –
-11,369
1278
– –
-16,857
1279
– –
-16,077
1280
– –
-8,045
1281
– –
-7,250
1282
– –
-11,426
1283
– –
-4,613
1284
– –
0
1285
– –
-30,116
1286
– –
-33,689
1287
– –
0
1288
– –
-3,472
1289
– –
-25,349
1290
– –
-17,869
1291
– –
-29,539
1292
– –
0
1293
– –
-9,402
1294
– –
-17,583
1295
– –
-23,859
1296
– –
-8,791
1297
– –
-229
1298
– –
-53,734
1299
– –
-25,830
1300
– –
-14,540
50 51
52
53 54