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
726
$353K 0.02%
+19,086
727
$352K 0.02%
4,204
-105,479
728
$350K 0.02%
4,562
+2,084
729
$350K 0.02%
+17,934
730
$349K 0.02%
+1,990
731
$347K 0.02%
+2,796
732
$346K 0.02%
+12,999
733
$345K 0.02%
+8,253
734
$344K 0.02%
20,573
-1,248
735
$344K 0.02%
+7,851
736
$342K 0.02%
26,097
-58,071
737
$339K 0.02%
4,326
-17,732
738
$339K 0.02%
3,714
-12,845
739
$337K 0.02%
5,254
-4,423
740
$337K 0.02%
+7,614
741
$335K 0.02%
+6,229
742
$334K 0.02%
+10,676
743
$332K 0.02%
1,882
-8,838
744
$332K 0.02%
+5,324
745
$332K 0.02%
+5,718
746
$332K 0.02%
+1,519
747
$329K 0.02%
+2,998
748
$329K 0.02%
4,578
+1,251
749
$328K 0.02%
192,956
-29,447
750
$328K 0.02%
12,553
-9,027
28 29
30
31 32