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
701
$383K ﹤0.01%
7,110
-6,926
702
$381K ﹤0.01%
+2,094
703
$380K ﹤0.01%
3,163
-10,029
704
$380K ﹤0.01%
+11,026
705
$376K ﹤0.01%
+10,731
706
$376K ﹤0.01%
18,699
-1,800
707
$374K ﹤0.01%
+50,813
708
$372K ﹤0.01%
33,640
+1,129
709
$368K ﹤0.01%
7,563
-1,011
710
$368K ﹤0.01%
+53,734
711
$367K ﹤0.01%
3,427
-16,957
712
$367K ﹤0.01%
8,731
-1,479
713
$366K ﹤0.01%
3,314
-24,381
714
$365K ﹤0.01%
10,959
-2,936
715
$365K ﹤0.01%
+720
716
$364K ﹤0.01%
+3,827
717
$363K ﹤0.01%
4,524
-167
718
$359K ﹤0.01%
+14,993
719
$358K ﹤0.01%
3,200
-18,298
720
$357K ﹤0.01%
+30,782
721
$357K ﹤0.01%
+16,508
722
$356K ﹤0.01%
+3,708
723
$355K ﹤0.01%
6,111
-27
724
$355K ﹤0.01%
+1,289
725
$354K ﹤0.01%
+1,101
27 28
29
30 31