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
376
$1.05M 0.01%
22,881
-10,092
377
$1.04M 0.01%
+10,697
378
$1.04M 0.01%
+391,707
379
$1.04M 0.01%
+16,787
380
$1.03M 0.01%
28,055
-18,939
381
$1.03M 0.01%
+4,164
382
$1.03M 0.01%
9,415
+2,977
383
$1.02M 0.01%
21,699
+1,552
384
$1.01M 0.01%
3,946
+2,166
385
$998K 0.01%
13,341
+9,907
386
$998K 0.01%
+16,077
387
$996K 0.01%
+19,455
388
$986K 0.01%
22,320
+12,929
389
$985K 0.01%
5,673
+1,601
390
$985K 0.01%
11,465
-13,697
391
$982K 0.01%
59,401
+23,980
392
$980K 0.01%
10,221
+6,225
393
$976K 0.01%
15,632
-4,800
394
$973K 0.01%
+86,811
395
$971K 0.01%
18,788
+11,175
396
$970K 0.01%
5,190
+3,292
397
$969K 0.01%
10,399
+1,496
398
$968K 0.01%
+2,679
399
$968K 0.01%
48,024
+5,346
400
$967K 0.01%
9,743
-2,889
14 15
16
17 18