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
401
$965K 0.01%
+26,693
402
$963K 0.01%
4,886
-2,564
403
$962K 0.01%
+4,960
404
$958K 0.01%
7,921
-10,542
405
$956K 0.01%
52,678
+11,100
406
$954K 0.01%
12,120
+5,424
407
$952K 0.01%
34,002
+5,897
408
$946K 0.01%
10,683
+994
409
$944K 0.01%
+12,804
410
$943K 0.01%
8,830
+6,808
411
$940K 0.01%
+8,968
412
$930K 0.01%
19,712
+759
413
$930K 0.01%
+21,932
414
$928K 0.01%
+9,606
415
$927K 0.01%
8,014
+470
416
$914K 0.01%
30,026
+18,974
417
$912K 0.01%
9,508
-9,570
418
$911K 0.01%
25,084
+3,400
419
$910K 0.01%
8,045
+3,444
420
$905K 0.01%
9,684
+6,689
421
$902K 0.01%
+16,241
422
$899K 0.01%
10,150
+1,643
423
$899K 0.01%
11,426
+5,538
424
$897K 0.01%
15,587
-4,179
425
$890K 0.01%
+43,646
15 16
17
18 19