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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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 6.62%
4 Healthcare 6.32%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-12,306
1402
– –
-41,190
1403
– –
-163,821
1404
– –
-8,002
1405
– –
-5,138
1406
– –
-4,523
1407
– –
-10,114
1408
– –
-12,588
1409
– –
-31,700
1410
– –
-27,445
1411
– –
-7,379
1412
– –
-1,631
1413
– –
-28,649
1414
– –
-20,631
1415
– –
-4,077
1416
– –
-12,666
1417
– –
-8,630
1418
– –
-19,005
1419
– –
-149,574
1420
– –
0
1421
– –
-92,396
1422
– –
0
1423
– –
-24,539
1424
– –
-60,308
1425
– –
-54,956
55 56
57
58 59