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
501
$724K 0.03%
10,053
-9,600
502
$723K 0.03%
23,367
-11,790
503
$722K 0.03%
29,847
+6,753
504
$721K 0.03%
4,647
-1,124
505
$719K 0.03%
5,070
-606
506
$719K 0.03%
2,395
+999
507
$717K 0.03%
69,438
-11,483
508
$714K 0.03%
9,900
-17,002
509
$712K 0.03%
+8,915
510
$711K 0.03%
+39,164
511
$707K 0.03%
4,800
-18,542
512
$706K 0.03%
+3,550
513
$702K 0.03%
6,093
+2,109
514
$701K 0.03%
4,088
-3,303
515
$700K 0.03%
12,160
+7,299
516
$698K 0.03%
3,602
-12,345
517
$694K 0.03%
+2,723
518
$694K 0.03%
+16,153
519
$690K 0.03%
10,887
+6,541
520
$690K 0.03%
+9,294
521
$690K 0.03%
+8,700
522
$688K 0.03%
8,262
-12,412
523
$681K 0.03%
+13,639
524
$681K 0.03%
+36,611
525
$681K 0.03%
+17,549
19 20
21
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