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
426
$888K 0.01%
62,964
-37,289
427
$886K 0.01%
+23,826
428
$885K 0.01%
10,701
+260
429
$877K 0.01%
16,393
+4,984
430
$874K 0.01%
+46,367
431
$874K 0.01%
11,611
+260
432
$870K 0.01%
+11,369
433
$867K 0.01%
+63,294
434
$865K 0.01%
3,604
+1,567
435
$863K 0.01%
61,695
+400
436
$863K 0.01%
4,163
+1,376
437
$862K 0.01%
11,158
+1,766
438
$861K 0.01%
11,017
-796
439
$859K 0.01%
+17,072
440
$856K 0.01%
23,488
+10,287
441
$853K 0.01%
10,476
-1,498
442
$850K 0.01%
57,672
+2,273
443
$844K 0.01%
400,000
-600,000
444
$841K 0.01%
+18,124
445
$839K 0.01%
+8,098
446
$835K 0.01%
11,087
-10,067
447
$831K 0.01%
6,322
-239
448
$830K 0.01%
4,214
+1,465
449
$828K 0.01%
+11,869
450
$827K 0.01%
30,579
-10,929
16 17
18
19 20