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
1401
– –
-10,079
1402
– –
-30,963
1403
– –
-17,649
1404
– –
-2,101
1405
– –
-8,981
1406
– –
-300,000
1407
– –
-73,434
1408
– –
-6,290
1409
– –
-71,651
1410
– –
-15,715
1411
– –
-4,180
1412
– –
-9,804
1413
– –
-14,412
1414
– –
-8,423
1415
– –
-1,299
1416
– –
-25,330
1417
– –
-51,260
1418
– –
-9,777
1419
– –
-5,868
1420
– –
-11,180
1421
– –
-5,394
1422
– –
-90,553
1423
– –
-2,343
1424
– –
-5,721
1425
– –
-2,091
55 56
57
58 59