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
151
$3.72M 0.04%
18,618
+17,891
152
$3.65M 0.04%
8,165
+3,127
153
$3.64M 0.04%
1,389,887
+1,294,416
154
$3.63M 0.04%
68,435
-178,216
155
$3.63M 0.04%
15,697
-28,244
156
$3.62M 0.03%
+136,291
157
$3.57M 0.03%
84,546
-346,944
158
$3.52M 0.03%
+25,184
159
$3.51M 0.03%
6,698
-15,411
160
$3.46M 0.03%
373,000
+118,000
161
$3.43M 0.03%
25,212
+11,940
162
$3.42M 0.03%
100,000
-203,809
163
$3.39M 0.03%
5,997
-4,791
164
$3.36M 0.03%
82,079
+21,809
165
$3.33M 0.03%
72,500
-424,664
166
$3.26M 0.03%
+75,067
167
$3.25M 0.03%
+40,313
168
$3.23M 0.03%
40,839
+27,595
169
$3.2M 0.03%
38,802
-20,682
170
$3.19M 0.03%
274,640
+186,607
171
$3.18M 0.03%
503,645
+266,235
172
$3.11M 0.03%
11,806
-564
173
$3.11M 0.03%
+28,931
174
$3.09M 0.03%
+45,593
175
$3.09M 0.03%
+49,259
5 6
7
8 9