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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$75.9M
3
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

1
+$212M
2
+$186M
3
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.51%
2 Financials 13.35%
3 Industrials 6.62%
4 Healthcare 6.32%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-10,012
1302
– –
-2,962
1303
– –
-6,213
1304
– –
-29,061
1305
– –
-515,917
1306
– –
-3,166
1307
– –
-32,247
1308
– –
-4,137
1309
– –
0
1310
– –
-60,194
1311
– –
-1,577
1312
– –
-5,261
1313
– –
-79,318
1314
– –
-5,172
1315
– –
-1,396
1316
– –
-3,227
1317
– –
-11,608
1318
– –
-32,160
1319
– –
-7,384
1320
– –
-22,649
1321
– –
-565
1322
– –
-44,264
1323
– –
-375,208
1324
– –
-7,760
1325
– –
-10,447
51 52
53
54 55