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
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$75.9M
3
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

1
+$212M
2
+$186M
3
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.52%
2 Financials 13.34%
3 Industrials 6.61%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 28.68%
21,567,122
-4,000,180
2
$184M 5.15%
4,200,000
-4,285,000
3
$81.2M 2.28%
365,687
+362,334
4
$68.2M 1.91%
651,090
+598,983
5
$61.6M 1.73%
2,432,498
+2,210,077
6
$55.8M 1.56%
148,609
+89,481
7
$53.5M 1.5%
92,908
+60,884
8
$41.2M 1.15%
+43,499
9
$29.8M 0.84%
55,466
+28,112
10
$29.6M 0.83%
701,545
+654,857
11
$28.5M 0.8%
107,278
+3,069
12
$27.5M 0.77%
725,601
+635,284
13
$23.4M 0.65%
196,382
+64,441
14
$23.4M 0.65%
276,705
+272,705
15
$23.3M 0.65%
145,850
+36,631
16
$20.7M 0.58%
577,353
+170,353
17
$20.3M 0.57%
+288,634
18
$18.9M 0.53%
263,918
+76,715
19
$16.8M 0.47%
1,117,730
+1,078,501
20
$16.6M 0.47%
63,319
+14,555
21
$16.3M 0.46%
91,384
+86,806
22
$16M 0.45%
339,600
+125,004
23
$15.3M 0.43%
+443,416
24
$15.2M 0.43%
422,459
+212,449
25
$14.9M 0.42%
+60,800
1
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