BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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 17.44%
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
26
$10.6M 0.07%
21,420
+5,908
27
$10.4M 0.07%
+37,510
28
$10M 0.07%
22,285
+18,452
29
$9.99M 0.07%
+226,042
30
$9.78M 0.07%
869,719
+828,293
31
$9.56M 0.07%
43,274
-6,117
32
$9.51M 0.07%
292,595
+12,176
33
$9.49M 0.07%
37,383
+23,612
34
$9.35M 0.07%
208,212
+154,575
35
$9.25M 0.06%
+102,791
36
$8.91M 0.06%
751,250
+115,027
37
$8.91M 0.06%
43,174
+32,141
38
$8.9M 0.06%
15,217
-5,342
39
$8.81M 0.06%
112,912
+11,109
40
$8.73M 0.06%
174,938
-105,102
41
$8.38M 0.06%
237,085
+174,708
42
$8.31M 0.06%
+31,765
43
$8.08M 0.06%
32,766
+22,400
44
$8.02M 0.06%
21,025
+4,611
45
$7.74M 0.05%
1,838
+602
46
$7.69M 0.05%
+63,367
47
$7.49M 0.05%
14,465
+12,448
48
$7.36M 0.05%
74,514
+42,025
49
$7.22M 0.05%
12,387
+7,535
50
$7.19M 0.05%
11,383
-1,470
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