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
601
$517K ﹤0.01%
110,539
+93,423
602
$516K ﹤0.01%
+5,278
603
– –
0
604
$515K ﹤0.01%
+18,485
605
$513K ﹤0.01%
10,138
-6,025
606
$513K ﹤0.01%
16,590
+2,127
607
$509K ﹤0.01%
+10,616
608
$504K ﹤0.01%
+14,458
609
$503K ﹤0.01%
8,513
+2,609
610
$503K ﹤0.01%
+30,933
611
$503K ﹤0.01%
11,088
-3,613
612
$501K ﹤0.01%
23,046
-34,025
613
$497K ﹤0.01%
47,884
-25,170
614
$496K ﹤0.01%
5,448
-26,136
615
$496K ﹤0.01%
+17,056
616
$496K ﹤0.01%
73,199
+56,973
617
$495K ﹤0.01%
+7,026
618
$493K ﹤0.01%
11,609
-15,021
619
$493K ﹤0.01%
5,501
-1,486
620
$491K ﹤0.01%
+13,079
621
$489K ﹤0.01%
+10,077
622
$484K ﹤0.01%
+15,895
623
$480K ﹤0.01%
5,771
+2,236
624
$478K ﹤0.01%
+3,509
625
$478K ﹤0.01%
+22,525
23 24
25
26 27