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 13.66%
2 Financials 13.23%
3 Industrials 6.58%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,571
1402
– –
-12,966
1403
– –
-5,541
1404
– –
-13,048
1405
– –
-28,407
1406
– –
-3,683
1407
– –
-39,601
1408
– –
-19,609
1409
– –
-12,305
1410
– –
-5,665
1411
– –
-16,910
1412
– –
-19,249
1413
– –
-34,556
1414
– –
-9,229
1415
– –
-8,276
1416
– –
-7,925
1417
– –
-3,830
1418
– –
-70,118
1419
– –
-23,894
1420
– –
-2,974
1421
– –
-5,500
1422
– –
-38,748
1423
– –
0
1424
– –
-14,760
1425
– –
-6,773
55 56
57
58 59