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
526
$679K 0.03%
+21,049
527
$679K 0.03%
+1,801
528
$677K 0.03%
6,216
-112
529
$676K 0.03%
+10,053
530
$675K 0.03%
7,128
-690
531
$675K 0.03%
+26,253
532
$672K 0.03%
+48,587
533
$672K 0.03%
57,909
-47,172
534
$672K 0.03%
17,699
-20,517
535
$671K 0.03%
58,124
-32,602
536
$671K 0.03%
+4,903
537
$670K 0.03%
40,526
-15,455
538
$670K 0.03%
14,875
+2,967
539
$667K 0.03%
+97,329
540
$666K 0.03%
4,929
-1,614
541
$664K 0.03%
+16,011
542
$661K 0.03%
+5,581
543
$659K 0.03%
6,272
-1,396
544
$655K 0.03%
+7,138
545
$653K 0.03%
+23,486
546
$649K 0.03%
3,422
+1,057
547
$648K 0.03%
+9,218
548
$646K 0.03%
3,421
-5,476
549
$642K 0.03%
+4,766
550
$638K 0.03%
4,898
-4,943
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