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
576
$583K ﹤0.01%
4,282
+1,659
577
$582K ﹤0.01%
+34,876
578
$582K ﹤0.01%
2,672
-6,205
579
$580K ﹤0.01%
+25,311
580
$578K ﹤0.01%
+25,610
581
$575K ﹤0.01%
+19,928
582
$573K ﹤0.01%
+9,825
583
$572K ﹤0.01%
3,920
-2,424
584
$556K ﹤0.01%
3,685
-6,292
585
$554K ﹤0.01%
98,268
-61
586
$552K ﹤0.01%
3,126
+1,842
587
$551K ﹤0.01%
+17,348
588
$551K ﹤0.01%
17,409
-13,724
589
$548K ﹤0.01%
1,800
-14,285
590
$547K ﹤0.01%
49,160
+18,069
591
$546K ﹤0.01%
3,546
-2,184
592
$544K ﹤0.01%
+3,934
593
$541K ﹤0.01%
+6,755
594
$541K ﹤0.01%
17,830
+8,041
595
$541K ﹤0.01%
17,158
+44
596
$534K ﹤0.01%
+11,606
597
$533K ﹤0.01%
+14,847
598
$526K ﹤0.01%
+15,401
599
$523K ﹤0.01%
+6,133
600
$521K ﹤0.01%
+4,976
22 23
24
25 26