BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$98M
2
+$81.8M
3
+$79.5M
4
SPOT icon
Spotify
SPOT
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$26.8M

Top Sells

1
+$57.9M
2
+$50.2M
3
+$31.9M
4
UNH icon
UnitedHealth
UNH
+$22.1M
5
SMCI icon
Super Micro Computer
SMCI
+$20.5M

Sector Composition

1 Technology 17.42%
2 Financials 14.17%
3 Healthcare 10.74%
4 Industrials 10.29%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.72M 0.01%
16,777
-19,577
252
$1.71M 0.01%
10,335
+1,478
253
$1.66M 0.01%
+10,720
254
$1.65M 0.01%
25,387
+5,302
255
$1.65M 0.01%
6,798
+1,456
256
$1.65M 0.01%
7,196
-2,733
257
$1.64M 0.01%
521
+386
258
$1.63M 0.01%
29,113
+14,194
259
$1.58M 0.01%
32,971
+13,668
260
$1.58M 0.01%
+27,876
261
$1.58M 0.01%
8,791
-21,103
262
$1.56M 0.01%
11,089
+8,371
263
$1.56M 0.01%
+22,895
264
$1.55M 0.01%
21,212
-34,249
265
$1.55M 0.01%
2,980
-7,485
266
$1.54M 0.01%
+87,712
267
$1.54M 0.01%
+17,211
268
$1.52M 0.01%
10,274
+3,222
269
$1.51M 0.01%
+51,124
270
$1.51M 0.01%
7,361
-2,412
271
$1.5M 0.01%
+4,482
272
$1.49M 0.01%
+43,098
273
$1.48M 0.01%
37,054
-16,000
274
$1.47M 0.01%
15,368
+10,072
275
$1.46M 0.01%
5,383
-6,353
9 10
11
12 13