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
626
$477K 0.02%
+32,921
627
$477K 0.02%
10,727
-3,102
628
$474K 0.02%
+6,587
629
$474K 0.02%
44,360
+31,185
630
$473K 0.02%
+12,012
631
$472K 0.02%
+63,556
632
$469K 0.02%
+16,741
633
$468K 0.02%
3,337
-8,856
634
$465K 0.02%
13,139
+5,882
635
$465K 0.02%
16,965
+2,349
636
$463K 0.02%
+5,559
637
$462K 0.02%
5,007
+252
638
$460K 0.02%
+9,673
639
$458K 0.02%
7,553
+2,225
640
$458K 0.02%
13,797
-13,956
641
$455K 0.02%
3,646
-431
642
$455K 0.02%
+3,869
643
$455K 0.02%
+9,793
644
$454K 0.02%
+14,326
645
$451K 0.02%
4,695
-2,390
646
$450K 0.02%
91,410
+61,029
647
$449K 0.02%
+51,625
648
$448K 0.02%
83,628
+42,608
649
$447K 0.02%
6,252
-604
650
$446K 0.02%
+4,324
24 25
26
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