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 17.51%
2 Financials 14.06%
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
701
$383K 0.02%
7,110
-6,926
702
$381K 0.02%
+2,094
703
$380K 0.02%
3,163
-10,029
704
$380K 0.02%
+11,026
705
$376K 0.02%
+10,731
706
$376K 0.02%
18,699
-1,800
707
$374K 0.02%
+50,813
708
$372K 0.02%
33,640
+1,129
709
$368K 0.02%
7,563
-1,011
710
$368K 0.02%
+53,734
711
$367K 0.02%
3,427
-16,957
712
$367K 0.02%
8,731
-1,479
713
$366K 0.02%
3,314
-24,381
714
$365K 0.02%
10,959
-2,936
715
$365K 0.02%
+720
716
$364K 0.02%
+3,827
717
$363K 0.02%
4,524
-167
718
$359K 0.02%
+14,993
719
$358K 0.02%
3,200
-18,298
720
$357K 0.02%
+30,782
721
$357K 0.02%
+16,508
722
$356K 0.02%
+3,708
723
$355K 0.02%
6,111
-27
724
$355K 0.02%
+1,289
725
$354K 0.02%
+1,101
27 28
29
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