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
526
$679K ﹤0.01%
+21,049
527
$679K ﹤0.01%
+1,801
528
$677K ﹤0.01%
6,216
-112
529
$676K ﹤0.01%
+10,053
530
$675K ﹤0.01%
7,128
-690
531
$675K ﹤0.01%
+26,253
532
$672K ﹤0.01%
+48,587
533
$672K ﹤0.01%
57,909
-47,172
534
$672K ﹤0.01%
17,699
-20,517
535
$671K ﹤0.01%
58,124
-32,602
536
$671K ﹤0.01%
+4,903
537
$670K ﹤0.01%
40,526
-15,455
538
$670K ﹤0.01%
14,875
+2,967
539
$667K ﹤0.01%
+97,329
540
$666K ﹤0.01%
4,929
-1,614
541
$664K ﹤0.01%
+16,011
542
$661K ﹤0.01%
+5,581
543
$659K ﹤0.01%
6,272
-1,396
544
$655K ﹤0.01%
+7,138
545
$653K ﹤0.01%
+23,486
546
$649K ﹤0.01%
3,422
+1,057
547
$648K ﹤0.01%
+9,218
548
$646K ﹤0.01%
3,421
-5,476
549
$642K ﹤0.01%
+4,766
550
$638K ﹤0.01%
4,898
-4,943
20 21
22
23 24