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
$2.07B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$81.2M
3
+$77.3M
4
LLY icon
Eli Lilly
LLY
+$27.2M
5
SPOT icon
Spotify
SPOT
+$27.1M

Top Sells

1
+$59M
2
+$50.2M
3
+$33.8M
4
UNH icon
UnitedHealth
UNH
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$20.5M

Sector Composition

1 Technology 17.47%
2 Financials 14.1%
3 Healthcare 10.74%
4 Industrials 10.31%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.1%
23,022
+12,067
227
$1.99M 0.1%
2,245
+1,326
228
$1.98M 0.1%
11,229
+4,188
229
$1.98M 0.1%
13,908
-3,499
230
$1.97M 0.09%
10,911
+7,152
231
$1.96M 0.09%
6,779
+5,352
232
$1.94M 0.09%
31,349
-3,404
233
$1.94M 0.09%
41,065
+12,025
234
$1.93M 0.09%
53,447
+26,493
235
$1.92M 0.09%
6,647
+2,330
236
$1.9M 0.09%
36,656
+30,129
237
$1.9M 0.09%
+3,249
238
$1.89M 0.09%
74,483
-49,529
239
$1.89M 0.09%
+11,074
240
$1.87M 0.09%
+7,523
241
$1.84M 0.09%
8,826
+3,111
242
$1.84M 0.09%
3,054
+2,125
243
$1.83M 0.09%
+47,378
244
$1.83M 0.09%
+16,610
245
$1.82M 0.09%
+2,929
246
$1.81M 0.09%
20,826
-4,381
247
$1.77M 0.09%
14,397
-7,907
248
$1.74M 0.08%
+29,231
249
$1.74M 0.08%
+86,539
250
$1.73M 0.08%
21,723
+4,758
8 9
10
11 12