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
476
$779K 0.01%
17,071
-1,482
477
$777K 0.01%
+75,074
478
$777K 0.01%
15,571
-11,921
479
$775K 0.01%
16,634
+1,745
480
$771K 0.01%
8,500
+364
481
$767K 0.01%
33,753
+12,964
482
$759K 0.01%
51,690
+12,788
483
$758K 0.01%
+17,879
484
$756K 0.01%
+16,790
485
$753K 0.01%
4,874
-5,626
486
$750K 0.01%
19,467
-2,688
487
$749K 0.01%
4,613
-1,092
488
$747K 0.01%
19,160
+10,116
489
$747K 0.01%
+27,202
490
$746K 0.01%
+20,956
491
$745K 0.01%
14,196
-4,992
492
$744K 0.01%
18,980
-9,643
493
$742K 0.01%
+4,688
494
$735K 0.01%
+3,504
495
$732K 0.01%
+7,259
496
$732K 0.01%
+27,553
497
$730K 0.01%
6,022
-45,569
498
$727K 0.01%
+2,078
499
$726K 0.01%
+8,660
500
$725K 0.01%
10,420
+6,278
18 19
20
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