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
326
$1.24M 0.01%
9,520
-48,503
327
$1.24M 0.01%
7,808
+5,681
328
$1.23M 0.01%
+170,336
329
$1.22M 0.01%
5,260
-2,944
330
$1.21M 0.01%
28,669
-65,550
331
$1.21M 0.01%
+21,673
332
$1.21M 0.01%
+3,749
333
$1.21M 0.01%
14,624
-17,022
334
$1.2M 0.01%
+22,032
335
$1.2M 0.01%
+7,008
336
$1.2M 0.01%
12,847
+2,115
337
$1.2M 0.01%
+9,436
338
$1.2M 0.01%
204,500
+101,295
339
$1.19M 0.01%
127,055
+96,488
340
$1.18M 0.01%
17,020
-9,028
341
$1.18M 0.01%
4,421
-1,120
342
$1.18M 0.01%
18,054
-53,319
343
$1.18M 0.01%
+36,815
344
$1.18M 0.01%
18,949
-14,727
345
$1.17M 0.01%
45,713
-280
346
$1.17M 0.01%
24,178
-7,017
347
$1.16M 0.01%
+17,968
348
$1.16M 0.01%
+64,273
349
$1.16M 0.01%
6,945
+1,468
350
$1.16M 0.01%
49,016
-31,253
12 13
14
15 16