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
251
$1.72M 0.08%
16,777
-19,577
252
$1.71M 0.08%
10,335
+1,478
253
$1.66M 0.08%
+10,720
254
$1.65M 0.08%
25,387
+5,302
255
$1.65M 0.08%
6,798
+1,456
256
$1.65M 0.08%
7,196
-2,733
257
$1.64M 0.08%
521
+386
258
$1.63M 0.08%
29,113
+14,194
259
$1.58M 0.08%
32,971
+13,668
260
$1.58M 0.08%
+27,876
261
$1.58M 0.08%
8,791
-21,103
262
$1.56M 0.08%
11,089
+8,371
263
$1.56M 0.08%
+22,895
264
$1.55M 0.07%
21,212
-34,249
265
$1.55M 0.07%
2,980
-7,485
266
$1.54M 0.07%
+87,712
267
$1.54M 0.07%
+17,211
268
$1.52M 0.07%
10,274
+3,222
269
$1.51M 0.07%
+51,124
270
$1.51M 0.07%
7,361
-2,412
271
$1.5M 0.07%
+4,482
272
$1.49M 0.07%
+43,098
273
$1.48M 0.07%
37,054
-16,000
274
$1.47M 0.07%
15,368
+10,072
275
$1.46M 0.07%
5,383
-6,353
9 10
11
12 13