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
176
$3.04M 0.08%
24,064
+10,094
177
$3.02M 0.07%
+39,539
178
$2.99M 0.07%
+33,144
179
$2.99M 0.07%
15,517
+12,095
180
$2.98M 0.07%
7,379
-24,386
181
$2.94M 0.07%
+146,213
182
$2.93M 0.07%
7,270
-119
183
$2.92M 0.07%
15,580
+13,248
184
$2.91M 0.07%
+35,656
185
$2.9M 0.07%
54,884
+2,760
186
$2.89M 0.07%
69,669
+43,416
187
$2.86M 0.07%
+64,428
188
$2.86M 0.07%
60,502
-50,260
189
$2.86M 0.07%
42,928
+24,041
190
$2.84M 0.07%
42,245
+21,363
191
$2.82M 0.07%
586,791
+69,740
192
$2.8M 0.07%
63,217
+7,943
193
$2.79M 0.07%
302,470
+175,415
194
$2.78M 0.07%
16,592
-5,234
195
$2.77M 0.07%
+84,639
196
$2.76M 0.07%
+36,094
197
$2.75M 0.07%
+124,895
198
$2.74M 0.07%
79,685
-24,501
199
$2.74M 0.07%
396,000
+225,664
200
$2.73M 0.07%
75,854
+54,898
6 7
8
9 10