BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 7.89%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-1,101
1327
– –
-4,562
1328
– –
-20,206
1329
– –
-14,259
1330
– –
-18,949
1331
– –
0
1332
– –
-22,895
1333
– –
-10,780
1334
– –
0
1335
– –
-5,501
1336
– –
-11,480
1337
– –
-9,774
1338
– –
-17,583
1339
– –
-23,859
1340
– –
-8,791
1341
– –
-229
1342
– –
-53,734
1343
– –
-4,204
1344
– –
-25,830
1345
– –
-14,540
1346
– –
-3,365
1347
– –
-14,349
1348
– –
-16,011
1349
– –
-29,113
1350
– –
-23,826
52 53
54
55 56