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
$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 7.89%
3 Industrials 6.5%
4 Healthcare 6.1%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,679
1402
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-75,074
1403
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-21,673
1404
– –
-3,504
1405
– –
-20,064
1406
– –
-10,731
1407
– –
-15,667
1408
– –
-18,041
1409
– –
-19,503
1410
– –
-17,807
1411
– –
-21,723
1412
– –
-30,350
1413
– –
-36,122
1414
– –
-40,526
1415
– –
-14,993
1416
– –
-16,857
1417
– –
-13,179
1418
– –
-76,395
1419
– –
-1,210
1420
– –
-33,753
1421
– –
-8,132
1422
– –
-27,202
1423
– –
-282,954
1424
– –
-9,590
1425
– –
-28,440
55 56
57
58 59