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
301
$1.36M 0.01%
+3,472
302
$1.36M 0.01%
49,086
+15,730
303
$1.35M 0.01%
18,887
-2,712
304
$1.35M 0.01%
19,816
-5,872
305
$1.34M 0.01%
+189,000
306
$1.34M 0.01%
3,690
-710
307
$1.33M 0.01%
62,857
+52,888
308
$1.32M 0.01%
12,702
-9,847
309
$1.31M 0.01%
6,541
-13,127
310
$1.3M 0.01%
+102,097
311
$1.3M 0.01%
+72,642
312
$1.3M 0.01%
+16,705
313
$1.29M 0.01%
+6,021
314
$1.29M 0.01%
16,324
-4,970
315
$1.29M 0.01%
+15,708
316
$1.29M 0.01%
14,355
+9,573
317
$1.29M 0.01%
8,562
-14,329
318
$1.29M 0.01%
+8,106
319
$1.29M 0.01%
25,268
+6,914
320
$1.28M 0.01%
+11,267
321
$1.28M 0.01%
5,673
+2,386
322
$1.27M 0.01%
5,761
+3,407
323
$1.27M 0.01%
48,886
-18,855
324
$1.24M 0.01%
27,408
+3,903
325
$1.24M 0.01%
+49,124
11 12
13
14 15