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
$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
1351
– –
-5,418
1352
– –
-1,413
1353
– –
-30,782
1354
– –
-3,126
1355
– –
-14,902
1356
– –
-93,327
1357
– –
-3,550
1358
– –
-12,997
1359
– –
-18,109
1360
– –
-34,002
1361
– –
-4,286
1362
– –
-16,609
1363
– –
-3,749
1364
– –
-6,474
1365
– –
-9,684
1366
– –
-20,964
1367
– –
-13,307
1368
– –
-2,648
1369
– –
-19,928
1370
– –
-50,309
1371
– –
-10,053
1372
– –
-18,324
1373
– –
-35,147
1374
– –
-999
1375
– –
-8,907
53 54
55
56 57