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
476
$779K 0.04%
17,071
-1,482
477
$777K 0.04%
+75,074
478
$777K 0.04%
15,571
-11,921
479
$775K 0.04%
16,634
+1,745
480
$771K 0.04%
8,500
+364
481
$767K 0.04%
33,753
+12,964
482
$759K 0.04%
51,690
+12,788
483
$758K 0.04%
+17,879
484
$756K 0.04%
+16,790
485
$753K 0.04%
4,874
-5,626
486
$750K 0.04%
19,467
-2,688
487
$749K 0.04%
4,613
-1,092
488
$747K 0.04%
19,160
+10,116
489
$747K 0.04%
+27,202
490
$746K 0.04%
+20,956
491
$745K 0.04%
14,196
-4,992
492
$744K 0.04%
18,980
-9,643
493
$742K 0.04%
+4,688
494
$735K 0.04%
+3,504
495
$732K 0.04%
+7,259
496
$732K 0.04%
+27,553
497
$730K 0.04%
6,022
-45,569
498
$727K 0.04%
+2,078
499
$726K 0.04%
+8,660
500
$725K 0.04%
10,420
+6,278
18 19
20
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