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
626
$477K ﹤0.01%
+32,921
627
$477K ﹤0.01%
10,727
-3,102
628
$474K ﹤0.01%
+6,587
629
$474K ﹤0.01%
44,360
+31,185
630
$473K ﹤0.01%
+12,012
631
$472K ﹤0.01%
+63,556
632
$469K ﹤0.01%
+16,741
633
$468K ﹤0.01%
3,337
-8,856
634
$465K ﹤0.01%
13,139
+5,882
635
$465K ﹤0.01%
16,965
+2,349
636
$463K ﹤0.01%
+5,559
637
$462K ﹤0.01%
5,007
+252
638
$460K ﹤0.01%
+9,673
639
$458K ﹤0.01%
7,553
+2,225
640
$458K ﹤0.01%
13,797
-13,956
641
$455K ﹤0.01%
3,646
-431
642
$455K ﹤0.01%
+3,869
643
$455K ﹤0.01%
+9,793
644
$454K ﹤0.01%
+14,326
645
$451K ﹤0.01%
4,695
-2,390
646
$450K ﹤0.01%
91,410
+61,029
647
$449K ﹤0.01%
+51,625
648
$448K ﹤0.01%
83,628
+42,608
649
$447K ﹤0.01%
6,252
-604
650
$446K ﹤0.01%
+4,324
24 25
26
27 28