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 13.63%
2 Financials 13.23%
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
1376
– –
-277,368
1377
– –
0
1378
– –
-12,014
1379
– –
-13,571
1380
– –
-12,966
1381
– –
-5,541
1382
– –
-23,894
1383
– –
-2,974
1384
– –
0
1385
– –
-14,760
1386
– –
-6,773
1387
– –
-3,798
1388
– –
-21,458
1389
– –
-100,584
1390
– –
0
1391
– –
-6,856
1392
– –
-500,000
1393
– –
-8,534
1394
– –
-6,919
1395
– –
-21,091
1396
– –
-14,343
1397
– –
-300,000
1398
– –
-142,886
1399
– –
-17,751
1400
– –
-5,328
54 55
56
57 58