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
501
$724K 0.01%
10,053
-9,600
502
$723K 0.01%
23,367
-11,790
503
$722K 0.01%
29,847
+6,753
504
$721K 0.01%
4,647
-1,124
505
$719K 0.01%
5,070
-606
506
$719K 0.01%
2,395
+999
507
$717K 0.01%
69,438
-11,483
508
$714K 0.01%
9,900
-17,002
509
$712K 0.01%
+8,915
510
$711K ﹤0.01%
+39,164
511
$707K ﹤0.01%
4,800
-18,542
512
$706K ﹤0.01%
+3,550
513
$702K ﹤0.01%
6,093
+2,109
514
$701K ﹤0.01%
4,088
-3,303
515
$700K ﹤0.01%
12,160
+7,299
516
$698K ﹤0.01%
3,602
-12,345
517
$694K ﹤0.01%
+2,723
518
$694K ﹤0.01%
+16,153
519
$690K ﹤0.01%
10,887
+6,541
520
$690K ﹤0.01%
+9,294
521
$690K ﹤0.01%
+8,700
522
$688K ﹤0.01%
8,262
-12,412
523
$681K ﹤0.01%
+13,639
524
$681K ﹤0.01%
+36,611
525
$681K ﹤0.01%
+17,549
19 20
21
22 23