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
451
$827K 0.04%
15,358
-29,787
452
$827K 0.04%
17,057
+7,148
453
$817K 0.04%
17,005
+10,415
454
$817K 0.04%
+8,264
455
$815K 0.04%
+54,691
456
$812K 0.04%
4,613
+2,656
457
$811K 0.04%
+11,355
458
$811K 0.04%
16,131
+5,014
459
$810K 0.04%
+41,817
460
$801K 0.04%
+12,549
461
$798K 0.04%
+14,604
462
$798K 0.04%
17,143
+9,555
463
$796K 0.04%
3,365
+2,025
464
$795K 0.04%
+119,177
465
$793K 0.04%
8,032
-143
466
$792K 0.04%
+35,076
467
$792K 0.04%
+17,802
468
$790K 0.04%
+23,903
469
$790K 0.04%
+13,936
470
$789K 0.04%
+12,202
471
$787K 0.04%
29,242
+21,190
472
$785K 0.04%
+35,230
473
$783K 0.04%
+100,000
474
$780K 0.04%
+17,583
475
$780K 0.04%
4,868
-2,553
17 18
19
20 21