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 8.04%
3 Healthcare 6.1%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,875
1402
– –
-11,083
1403
– –
-8,262
1404
– –
-3,602
1405
– –
-2,437
1406
– –
-2,466
1407
– –
-12,202
1408
– –
-391,707
1409
– –
-2,078
1410
– –
-6,629
1411
– –
-7,132
1412
– –
-8,915
1413
– –
-4,574
1414
– –
-16,153
1415
– –
-53,566
1416
– –
-10,053
1417
– –
-12,120
1418
– –
-14,006
1419
– –
-4,288
1420
– –
-6,665
1421
– –
-13,740
1422
– –
-17,104
1423
– –
-43,646
1424
– –
-39,164
1425
– –
-4,898
55 56
57
58 59