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
$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
1301
– –
-11,480
1302
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1303
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-9,774
1304
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-23,859
1305
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-8,791
1306
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-229
1307
– –
-53,734
1308
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-4,204
1309
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-25,830
1310
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-33,753
1311
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-14,540
1312
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-3,365
1313
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-14,349
1314
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-16,011
1315
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-29,113
1316
– –
-23,826
1317
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-4,903
1318
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-18,980
1319
– –
-11,064
1320
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-30,861
1321
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-75,710
1322
– –
-11,757
1323
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-31,969
1324
– –
-16,955
1325
– –
-25,311
51 52
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