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
1376
– –
-16,302
1377
– –
-9,218
1378
– –
-15,029
1379
– –
-8,098
1380
– –
-100,000
1381
– –
-5,197
1382
– –
-48,587
1383
– –
-2,466
1384
– –
-12,202
1385
– –
-2,362
1386
– –
-14,397
1387
– –
-10,347
1388
– –
-19,409
1389
– –
-37,668
1390
– –
-39,164
1391
– –
-4,898
1392
– –
-90,103
1393
– –
-4,282
1394
– –
-18,890
1395
– –
-19,469
1396
– –
-402,505
1397
– –
-23,947
1398
– –
-10,329
1399
– –
-47,361
1400
– –
-10,184
54 55
56
57 58