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
$4.04B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$266M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
SUPV
Grupo Supervielle
SUPV
+$16.8M

Top Sells

1
+$80.9M
2
+$55.2M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.39%
2 Technology 8.05%
3 Healthcare 6.1%
4 Industrials 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-22,131
1402
– –
-33,183
1403
– –
-12,731
1404
– –
-55,900
1405
– –
-35,076
1406
– –
-13,638
1407
– –
-13,781
1408
– –
-5,280
1409
– –
-49,737
1410
– –
-3,200
1411
– –
-27,450
1412
– –
-21,723
1413
– –
-21,212
1414
– –
-3,550
1415
– –
-12,997
1416
– –
-18,109
1417
– –
-34,002
1418
– –
-4,286
1419
– –
-16,609
1420
– –
-3,749
1421
– –
-6,474
1422
– –
-9,684
1423
– –
-20,964
1424
– –
-13,307
1425
– –
-2,648
55 56
57
58 59