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
551
$634K 0.03%
+3,603
552
$634K 0.03%
7,250
-2,323
553
$633K 0.03%
3,312
-4,231
554
$625K 0.03%
4,286
-2,541
555
$623K 0.03%
24,482
+11,297
556
$619K 0.03%
+28,947
557
$616K 0.03%
+35,088
558
$612K 0.03%
+3,358
559
$612K 0.03%
7,928
-3,058
560
$611K 0.03%
+15,667
561
$608K 0.03%
+17,182
562
$607K 0.03%
11,580
-35,243
563
$606K 0.03%
7,824
-7,822
564
$606K 0.03%
17,815
+6,870
565
$604K 0.03%
79,468
-14,999
566
$601K 0.03%
+16,980
567
$600K 0.03%
+16,154
568
$594K 0.03%
+49,867
569
$593K 0.03%
+20,792
570
$591K 0.03%
+31,474
571
$588K 0.03%
+5,750
572
$585K 0.03%
21,800
+3,270
573
$584K 0.03%
+4,604
574
$583K 0.03%
5,542
-326
575
$583K 0.03%
+1,185
21 22
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