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
$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 6.61%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-10,144
1352
– –
-10,709
1353
– –
-4,066
1354
– –
-6,468
1355
– –
-20,423
1356
– –
-4,954
1357
– –
-16,158
1358
– –
-17,329
1359
– –
-11,865
1360
– –
-3,161
1361
– –
-31,776
1362
– –
-14,344
1363
– –
-464
1364
– –
-4,525
1365
– –
-816
1366
– –
-6,773
1367
– –
-3,798
1368
– –
-21,458
1369
– –
-54,465
1370
– –
-25,346
1371
– –
-27,945
1372
– –
-22,966
1373
– –
-614,292
1374
– –
-24,636
1375
– –
-4,344
53 54
55
56 57