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
201
$2.72M 0.02%
2,220
+771
202
$2.7M 0.02%
+202,856
203
$2.67M 0.02%
2,915
-10,199
204
$2.64M 0.02%
60,270
-1,437
205
$2.64M 0.02%
6,696
+2,214
206
$2.63M 0.02%
+6,258
207
$2.62M 0.02%
256,810
+193,254
208
$2.61M 0.02%
16,986
-8,356
209
$2.59M 0.02%
45,108
+29,521
210
$2.58M 0.02%
18,721
+16,278
211
$2.57M 0.02%
+2,427
212
$2.57M 0.02%
+24,779
213
$2.55M 0.02%
24,662
+14,484
214
$2.53M 0.02%
46,657
+24,958
215
$2.51M 0.02%
+17,275
216
$2.49M 0.02%
22,873
-24,315
217
$2.48M 0.02%
10,831
+2,005
218
$2.46M 0.02%
+22,555
219
$2.46M 0.02%
3,899
+2,142
220
$2.45M 0.02%
5,038
-10,179
221
$2.44M 0.02%
+79,318
222
$2.43M 0.02%
+21,980
223
$2.43M 0.02%
26,215
+21,239
224
$2.4M 0.02%
+13,288
225
$2.39M 0.02%
+800,000
7 8
9
10 11