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
651
$445K 0.02%
229
-412
652
$445K 0.02%
+48,422
653
$444K 0.02%
17,903
+10,292
654
$442K 0.02%
+1,851
655
$442K 0.02%
+4,288
656
$441K 0.02%
+3,566
657
$437K 0.02%
+22,685
658
$436K 0.02%
5,418
+1,997
659
$433K 0.02%
+4,075
660
$433K 0.02%
+9,590
661
$431K 0.02%
+8,993
662
$429K 0.02%
5,689
-3,940
663
$428K 0.02%
999
-70
664
$427K 0.02%
39,329
+20,477
665
$426K 0.02%
+13,349
666
$425K 0.02%
+5,280
667
$425K 0.02%
+49,685
668
$425K 0.02%
+7,136
669
$423K 0.02%
+8,260
670
$422K 0.02%
6,396
-1,699
671
$421K 0.02%
6,018
-6,590
672
$420K 0.02%
10,204
+3,142
673
$415K 0.02%
3,821
-265
674
$409K 0.02%
14,252
+4,061
675
$408K 0.02%
10,080
-7,589
25 26
27
28 29