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
651
$445K ﹤0.01%
229
-412
652
$445K ﹤0.01%
+48,422
653
$444K ﹤0.01%
17,903
+10,292
654
$442K ﹤0.01%
+1,851
655
$442K ﹤0.01%
+4,288
656
$441K ﹤0.01%
+3,566
657
$437K ﹤0.01%
+22,685
658
$436K ﹤0.01%
5,418
+1,997
659
$433K ﹤0.01%
+4,075
660
$433K ﹤0.01%
+9,590
661
$431K ﹤0.01%
+8,993
662
$429K ﹤0.01%
5,689
-3,940
663
$428K ﹤0.01%
999
-70
664
$427K ﹤0.01%
39,329
+20,477
665
$426K ﹤0.01%
+13,349
666
$425K ﹤0.01%
+5,280
667
$425K ﹤0.01%
+49,685
668
$425K ﹤0.01%
+7,136
669
$423K ﹤0.01%
+8,260
670
$422K ﹤0.01%
6,396
-1,699
671
$421K ﹤0.01%
6,018
-6,590
672
$420K ﹤0.01%
10,204
+3,142
673
$415K ﹤0.01%
3,821
-265
674
$409K ﹤0.01%
14,252
+4,061
675
$408K ﹤0.01%
10,080
-7,589
25 26
27
28 29