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 13.63%
2 Financials 13.23%
3 Industrials 6.61%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-4,525
1302
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1303
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-33,646
1304
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-145,971
1305
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-47,116
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-10,862
1307
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-5,419
1308
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-4,794
1309
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-3,217
1310
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-18,186
1311
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-12,979
1312
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-5,300
1313
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-12,272
1314
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-17,723
1315
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-5,504
1316
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-13,404
1317
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-11,397
1318
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1319
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-2,964
1320
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-15,590
1321
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-6,019
1322
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-13,473
1323
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-11,216
1324
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-7,270
1325
– –
-18,721
51 52
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