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
1426
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-12,438
1427
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1428
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-547,235
1429
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-15,861
1430
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1431
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-5,700
1432
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-2,996
1433
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-16,899
1434
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-12,306
1435
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-41,190
1436
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-2,964
1437
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-15,590
1438
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-6,019
1439
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-13,473
1440
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1441
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1442
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1443
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1444
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1445
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1446
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-3,991
1447
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-24,951
1448
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-28,649
1449
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-20,631
1450
– –
-4,077
56 57
58
59 60