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 13.66%
2 Financials 13.23%
3 Industrials 6.58%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-15,967
1327
– –
-55,818
1328
– –
-1,001
1329
– –
-15,654
1330
– –
-18,532
1331
– –
-919
1332
– –
-10,043
1333
– –
-17,474
1334
– –
-54,809
1335
– –
-28,664
1336
– –
-82,648
1337
– –
-14,191
1338
– –
-43,083
1339
– –
-12,557
1340
– –
-13,400
1341
– –
-10,327
1342
– –
-6,600
1343
– –
-10,675
1344
– –
-600,000
1345
– –
-5,806
1346
– –
-11,460
1347
– –
-13,667
1348
– –
-2,807
1349
– –
-2,427
1350
– –
-21,495
52 53
54
55 56