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
676
$408K 0.02%
+8,006
677
$408K 0.02%
+2,982
678
$407K 0.02%
44,806
+13,096
679
$406K 0.02%
+2,332
680
$405K 0.02%
+45,442
681
$405K 0.02%
7,458
-6,152
682
$405K 0.02%
+9,402
683
$405K 0.02%
+3,714
684
$404K 0.02%
+25,939
685
$402K 0.02%
+8,877
686
$401K 0.02%
+15,266
687
$399K 0.02%
27,035
-50,358
688
$399K 0.02%
+10,614
689
$399K 0.02%
20,069
-9,739
690
$399K 0.02%
+5,284
691
$396K 0.02%
+9,728
692
$395K 0.02%
4,920
+1,111
693
$395K 0.02%
+1,781
694
$393K 0.02%
+9,527
695
$388K 0.02%
+3,041
696
$387K 0.02%
+4,303
697
$387K 0.02%
4,148
+912
698
$387K 0.02%
75,266
-2,645
699
$385K 0.02%
+9,639
700
$384K 0.02%
+19,310
26 27
28
29 30