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
551
$634K ﹤0.01%
+3,603
552
$634K ﹤0.01%
7,250
-2,323
553
$633K ﹤0.01%
3,312
-4,231
554
$625K ﹤0.01%
4,286
-2,541
555
$623K ﹤0.01%
24,482
+11,297
556
$619K ﹤0.01%
+28,947
557
$616K ﹤0.01%
+35,088
558
$612K ﹤0.01%
+3,358
559
$612K ﹤0.01%
7,928
-3,058
560
$611K ﹤0.01%
+15,667
561
$608K ﹤0.01%
+17,182
562
$607K ﹤0.01%
11,580
-35,243
563
$606K ﹤0.01%
7,824
-7,822
564
$606K ﹤0.01%
17,815
+6,870
565
$604K ﹤0.01%
79,468
-14,999
566
$601K ﹤0.01%
+16,980
567
$600K ﹤0.01%
+16,154
568
$594K ﹤0.01%
+49,867
569
$593K ﹤0.01%
+20,792
570
$591K ﹤0.01%
+31,474
571
$588K ﹤0.01%
+5,750
572
$585K ﹤0.01%
21,800
+3,270
573
$584K ﹤0.01%
+4,604
574
$583K ﹤0.01%
5,542
-326
575
$583K ﹤0.01%
+1,185
21 22
23
24 25