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
$4.04B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$266M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
SUPV
Grupo Supervielle
SUPV
+$16.8M

Top Sells

1
+$80.9M
2
+$55.2M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.39%
2 Technology 8.05%
3 Healthcare 6.1%
4 Industrials 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.59M 0.03%
44,645
+31,304
127
$4.55M 0.03%
+67,398
128
$4.52M 0.03%
+375,208
129
$4.51M 0.03%
21,210
+1,287
130
$4.49M 0.03%
+29,540
131
$4.48M 0.03%
63,568
-23,452
132
$4.46M 0.03%
+79,000
133
$4.44M 0.03%
36,793
+8,985
134
$4.44M 0.03%
+71,858
135
$4.43M 0.03%
876,340
+846,070
136
$4.25M 0.03%
69,057
-11,510
137
$4.22M 0.03%
115,114
-2,566
138
$4.2M 0.03%
+42,137
139
$4.17M 0.03%
26,922
+19,114
140
$4.17M 0.03%
+231,719
141
$4.08M 0.03%
+18,612
142
$4.01M 0.03%
15,590
+4,399
143
$4M 0.03%
28,664
-3,027
144
$3.99M 0.03%
+145,971
145
$3.96M 0.03%
60,194
+33,257
146
$3.87M 0.02%
2,244
+1,569
147
$3.82M 0.02%
+5,419
148
$3.82M 0.02%
16,816
+982
149
$3.75M 0.02%
19,068
-3,509
150
$3.7M 0.02%
19,393
+2,814
4 5
6
7 8