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
176
$3.08M 0.03%
23,256
-56,974
177
$3.08M 0.03%
+10,486
178
$3.08M 0.03%
+37,685
179
$3.01M 0.03%
+53,148
180
$3M 0.03%
124,362
+90,203
181
$3M 0.03%
10,602
-17,949
182
$2.96M 0.03%
72,293
+36,398
183
$2.93M 0.03%
+30,653
184
$2.92M 0.03%
53,003
-25,997
185
$2.92M 0.03%
11,781
+4,685
186
$2.91M 0.03%
40,845
+17,606
187
$2.87M 0.03%
18,397
-94,541
188
$2.85M 0.03%
81,637
+72,337
189
$2.85M 0.03%
29,108
+18,311
190
$2.85M 0.03%
+59,249
191
$2.84M 0.03%
+19,283
192
$2.79M 0.03%
39,018
+24,076
193
$2.78M 0.03%
+91,551
194
$2.76M 0.03%
+195,835
195
$2.75M 0.03%
23,530
+7,005
196
$2.73M 0.03%
27,555
-13,097
197
$2.68M 0.03%
15,559
+11,239
198
$2.67M 0.03%
+47,369
199
$2.67M 0.03%
+16,019
200
$2.65M 0.03%
+248,020
6 7
8
9 10