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
1
$1.39B 34.26%
+25,567,302
2
$355M 8.78%
8,485,000
+6,349,000
3
$151M 3.74%
+3,132,268
4
$94.2M 2.33%
+3,644,490
5
$27M 0.67%
497,164
+271,122
6
$24.9M 0.62%
59,128
-130,942
7
$24.2M 0.6%
104,209
-15,438
8
$23.7M 0.59%
95,274
+33,848
9
$23.5M 0.58%
547,087
-85,069
10
$23.1M 0.57%
526,543
+254,748
11
$22.8M 0.56%
258,348
+54,923
12
$21.5M 0.53%
112,938
-71,865
13
$19.7M 0.49%
1,295,497
+1,106,497
14
$18.8M 0.46%
32,024
-22,660
15
$18.1M 0.45%
23,435
-7,340
16
$16.3M 0.4%
+48,764
17
$16.3M 0.4%
+70,118
18
$15.5M 0.38%
246,651
+96,788
19
$15.2M 0.38%
205,416
+187,448
20
$14.7M 0.36%
431,490
+194,405
21
$14.5M 0.36%
109,219
-40,832
22
$14.4M 0.36%
27,354
+14,735
23
$14.4M 0.36%
145,761
+66,109
24
$14.3M 0.35%
90,522
+81,086
25
$14.2M 0.35%
131,941
-30,932
1
2 3 4 5