BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
1
$1.39B 8.91%
+25,567,302
2
$355M 2.28%
8,485,000
+6,349,000
3
$151M 0.97%
+3,132,268
4
$94.2M 0.61%
+3,644,490
5
$27M 0.17%
497,164
+271,122
6
$24.9M 0.16%
59,128
-130,942
7
$24.2M 0.16%
104,209
-15,438
8
$23.7M 0.15%
95,274
+33,848
9
$23.5M 0.15%
547,087
-85,069
10
$23.1M 0.15%
526,543
+254,748
11
$22.8M 0.15%
258,348
+54,923
12
$21.5M 0.14%
112,938
-71,865
13
$19.7M 0.13%
1,295,497
+1,106,497
14
$18.8M 0.12%
32,024
-22,660
15
$18.1M 0.12%
23,435
-7,340
16
$16.3M 0.1%
+48,764
17
$16.3M 0.1%
+70,118
18
$15.5M 0.1%
246,651
+96,788
19
$15.2M 0.1%
205,416
+187,448
20
$14.7M 0.09%
431,490
+194,405
21
$14.5M 0.09%
109,219
-40,832
22
$14.4M 0.09%
27,354
+14,735
23
$14.4M 0.09%
145,761
+66,109
24
$14.3M 0.09%
90,522
+81,086
25
$14.2M 0.09%
131,941
-30,932
1
2 3 4 5