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
201
$2.63M 0.03%
+41,748
202
$2.61M 0.03%
+27,821
203
$2.57M 0.02%
11,294
+7,041
204
$2.55M 0.02%
14,059
-25,788
205
$2.52M 0.02%
22,796
+17,466
206
$2.52M 0.02%
+8,053
207
$2.5M 0.02%
43,197
+39,061
208
$2.49M 0.02%
+40,151
209
$2.47M 0.02%
+24,000
210
$2.46M 0.02%
60,791
-3,637
211
$2.44M 0.02%
42,423
+2,884
212
$2.43M 0.02%
82,649
+66,931
213
$2.41M 0.02%
+19,529
214
$2.4M 0.02%
+20,621
215
$2.38M 0.02%
46,645
+13,924
216
$2.37M 0.02%
32,856
+25,948
217
$2.36M 0.02%
7,163
-5,150
218
$2.36M 0.02%
+19,750
219
$2.36M 0.02%
+25,214
220
$2.36M 0.02%
1,260
-984
221
$2.34M 0.02%
4,816
+2,931
222
$2.34M 0.02%
+20,273
223
$2.34M 0.02%
+35,803
224
$2.34M 0.02%
+22,250
225
$2.33M 0.02%
10,181
-6,635
7 8
9
10 11