BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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 17.44%
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
51
$7.09M 0.05%
113,261
+57,745
52
$6.93M 0.05%
+29,801
53
$6.77M 0.05%
47,188
+31,143
54
$6.75M 0.05%
16,669
-323
55
$6.7M 0.05%
20,206
+5,542
56
$6.57M 0.05%
18,955
-11,903
57
$6.48M 0.05%
26,055
+15,618
58
$6.41M 0.04%
+189,378
59
$6.31M 0.04%
+149,863
60
$6.28M 0.04%
50,309
+2,120
61
$6.23M 0.04%
12,619
-183
62
$6.2M 0.04%
16,730
+12,010
63
$6.07M 0.04%
11,759
-678
64
$6.06M 0.04%
+75,026
65
$5.87M 0.04%
87,020
+32,599
66
$5.82M 0.04%
+30,861
67
$5.65M 0.04%
126,087
+37,996
68
$5.62M 0.04%
239,766
+217,091
69
$5.62M 0.04%
97,538
+4,577
70
$5.53M 0.04%
28,983
+23,414
71
$5.45M 0.04%
32,417
+21,215
72
$5.41M 0.04%
26,273
-29,435
73
$5.35M 0.04%
22,577
-5,162
74
$5.34M 0.04%
+295,905
75
$5.31M 0.04%
59,973
+22,054
1 2
3
4 5