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
576
$583K 0.03%
4,282
+1,659
577
$582K 0.03%
+34,876
578
$582K 0.03%
2,672
-6,205
579
$580K 0.03%
+25,311
580
$578K 0.03%
+25,610
581
$575K 0.03%
+19,928
582
$573K 0.03%
+9,825
583
$572K 0.03%
3,920
-2,424
584
$556K 0.03%
3,685
-6,292
585
$554K 0.03%
98,268
-61
586
$552K 0.03%
3,126
+1,842
587
$551K 0.03%
+17,348
588
$551K 0.03%
17,409
-13,724
589
$548K 0.03%
1,800
-14,285
590
$547K 0.03%
49,160
+18,069
591
$546K 0.03%
3,546
-2,184
592
$544K 0.03%
+3,934
593
$541K 0.03%
+6,755
594
$541K 0.03%
17,830
+8,041
595
$541K 0.03%
17,158
+44
596
$534K 0.03%
+11,606
597
$533K 0.03%
+14,847
598
$526K 0.03%
+15,401
599
$523K 0.03%
+6,133
600
$521K 0.03%
+4,976
22 23
24
25 26