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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$75.9M
3
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

1
+$212M
2
+$186M
3
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.51%
2 Financials 13.35%
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
1401
– –
-145,971
1402
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-47,116
1403
– –
-10,862
1404
– –
-26,544
1405
– –
-22,012
1406
– –
-5,419
1407
– –
-5,526
1408
– –
-33,986
1409
– –
-20,689
1410
– –
-11,373
1411
– –
-4,037
1412
– –
-10,386
1413
– –
-42,245
1414
– –
-22,949
1415
– –
-6,670
1416
– –
-15,674
1417
– –
0
1418
– –
-7,551
1419
– –
-7,359
1420
– –
-4,794
1421
– –
-3,217
1422
– –
-18,186
1423
– –
-12,979
1424
– –
-5,300
1425
– –
-11,397
55 56
57
58 59