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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
1301
– –
-3,365
1302
– –
-14,349
1303
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-16,011
1304
– –
-29,113
1305
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-23,826
1306
– –
-4,903
1307
– –
-18,980
1308
– –
-17,934
1309
– –
-35,088
1310
– –
-23,102
1311
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-3,128
1312
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-12,999
1313
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-83,628
1314
– –
-97,947
1315
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-1,038
1316
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-16,787
1317
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1318
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0
1319
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-15,154
1320
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-7,835
1321
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1322
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-19,467
1323
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-10,304
1324
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-10,318
1325
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-19,455
51 52
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