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 Industrials 10.9%
4 Healthcare 10.74%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.15M 0.06%
10,458
+1,904
352
$1.14M 0.06%
16,548
+13,321
353
$1.14M 0.06%
22,493
+8,695
354
$1.14M 0.06%
28,479
+6,632
355
$1.13M 0.05%
+19,009
356
$1.13M 0.05%
+61,379
357
$1.13M 0.05%
12,054
+4,268
358
$1.13M 0.05%
+10,614
359
$1.12M 0.05%
10,178
+7,046
360
$1.12M 0.05%
+67,609
361
$1.12M 0.05%
8,553
+1,678
362
$1.11M 0.05%
49,737
+23,063
363
$1.11M 0.05%
31,660
+19,103
364
$1.11M 0.05%
4,637
+306
365
$1.11M 0.05%
11,957
+5,325
366
$1.09M 0.05%
+2,739
367
$1.09M 0.05%
+22,345
368
$1.09M 0.05%
+15,091
369
$1.09M 0.05%
21,981
-15,169
370
$1.08M 0.05%
90,694
+74,338
371
$1.07M 0.05%
+14,436
372
$1.07M 0.05%
9,019
+6,888
373
$1.06M 0.05%
9,865
+2,945
374
$1.06M 0.05%
675
+52
375
$1.06M 0.05%
14,434
-9,184
13 14
15
16 17