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

Top Buys

1
+$1.21B
2
+$281M
3
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

1
+$83.1M
2
+$55.8M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

1 Financials 8.55%
2 Technology 7.88%
3 Healthcare 6.1%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.7M 0.09%
+22,612
152
$3.66M 0.09%
52,953
+16,164
153
$3.61M 0.09%
+12,370
154
$3.61M 0.09%
+255,000
155
$3.6M 0.09%
7,603
+6,418
156
$3.58M 0.09%
12,313
+6,039
157
$3.52M 0.09%
+31,695
158
$3.52M 0.09%
8,513
+7,872
159
$3.52M 0.09%
15,429
-17,337
160
$3.5M 0.09%
92,396
-18,760
161
$3.49M 0.09%
+90,955
162
$3.48M 0.09%
+73,322
163
$3.46M 0.09%
10,088
+1,343
164
$3.44M 0.09%
90,317
-84,621
165
$3.44M 0.09%
53,148
+37,516
166
$3.34M 0.08%
26,580
-23,304
167
$3.33M 0.08%
10,134
+7,411
168
$3.29M 0.08%
11,789
-14,266
169
$3.28M 0.08%
38,748
+24,393
170
$3.25M 0.08%
24,539
+4,502
171
$3.18M 0.08%
82,513
+20,224
172
$3.15M 0.08%
+45,581
173
$3.15M 0.08%
57,226
+11,907
174
$3.12M 0.08%
29,967
+5,617
175
$3.04M 0.08%
+73,434
5 6
7
8 9