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
676
$408K ﹤0.01%
+8,006
677
$408K ﹤0.01%
+2,982
678
$407K ﹤0.01%
44,806
+13,096
679
$406K ﹤0.01%
+2,332
680
$405K ﹤0.01%
+45,442
681
$405K ﹤0.01%
7,458
-6,152
682
$405K ﹤0.01%
+9,402
683
$405K ﹤0.01%
+3,714
684
$404K ﹤0.01%
+25,939
685
$402K ﹤0.01%
+8,877
686
$401K ﹤0.01%
+15,266
687
$399K ﹤0.01%
27,035
-50,358
688
$399K ﹤0.01%
+10,614
689
$399K ﹤0.01%
20,069
-9,739
690
$399K ﹤0.01%
+5,284
691
$396K ﹤0.01%
+9,728
692
$395K ﹤0.01%
4,920
+1,111
693
$395K ﹤0.01%
+1,781
694
$393K ﹤0.01%
+9,527
695
$388K ﹤0.01%
+3,041
696
$387K ﹤0.01%
+4,303
697
$387K ﹤0.01%
4,148
+912
698
$387K ﹤0.01%
75,266
-2,645
699
$385K ﹤0.01%
+9,639
700
$384K ﹤0.01%
+19,310
26 27
28
29 30