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
601
$517K 0.02%
110,539
+93,423
602
$516K 0.02%
+5,278
603
– –
0
604
$515K 0.02%
+18,485
605
$513K 0.02%
10,138
-6,025
606
$513K 0.02%
16,590
+2,127
607
$509K 0.02%
+10,616
608
$504K 0.02%
+14,458
609
$503K 0.02%
8,513
+2,609
610
$503K 0.02%
+30,933
611
$503K 0.02%
11,088
-3,613
612
$501K 0.02%
23,046
-34,025
613
$497K 0.02%
71,826
-37,755
614
$496K 0.02%
5,448
-26,136
615
$496K 0.02%
+17,056
616
$496K 0.02%
73,199
+56,973
617
$495K 0.02%
+7,026
618
$493K 0.02%
11,609
-15,021
619
$493K 0.02%
5,501
-1,486
620
$491K 0.02%
+13,079
621
$489K 0.02%
+10,077
622
$484K 0.02%
+15,895
623
$480K 0.02%
5,771
+2,236
624
$478K 0.02%
+3,509
625
$478K 0.02%
+22,525
23 24
25
26 27