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
276
$1.45M 0.07%
+10,114
277
$1.45M 0.07%
25,986
+5,967
278
$1.45M 0.07%
+19,409
279
$1.44M 0.07%
8,097
+2,974
280
$1.44M 0.07%
+9,936
281
$1.44M 0.07%
37,085
-4,919
282
$1.43M 0.07%
+370,213
283
$1.43M 0.07%
+71,717
284
$1.43M 0.07%
+43,380
285
$1.43M 0.07%
+25,755
286
$1.42M 0.07%
165,918
-351
287
$1.41M 0.07%
+18,399
288
$1.4M 0.07%
44,881
+28,051
289
$1.4M 0.07%
152,390
+140,803
290
$1.4M 0.07%
20,882
+5,013
291
$1.39M 0.07%
7,243
-4,037
292
$1.39M 0.07%
275,000
+75,116
293
$1.39M 0.07%
5,764
-7,043
294
$1.38M 0.07%
+4,623
295
$1.38M 0.07%
108,512
+24,027
296
$1.38M 0.07%
9,519
+6,012
297
$1.38M 0.07%
+2,904
298
$1.37M 0.07%
+5,197
299
$1.36M 0.07%
15,657
-3,938
300
$1.36M 0.07%
1,757
+345
10 11
12
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