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
726
$353K ﹤0.01%
+19,086
727
$352K ﹤0.01%
4,204
-105,479
728
$350K ﹤0.01%
4,562
+2,084
729
$350K ﹤0.01%
+17,934
730
$349K ﹤0.01%
+1,990
731
$347K ﹤0.01%
+2,796
732
$346K ﹤0.01%
+12,999
733
$345K ﹤0.01%
+8,253
734
$344K ﹤0.01%
20,573
-1,248
735
$344K ﹤0.01%
+7,851
736
$342K ﹤0.01%
26,097
-58,071
737
$339K ﹤0.01%
4,326
-17,732
738
$339K ﹤0.01%
3,714
-12,845
739
$337K ﹤0.01%
5,254
-4,423
740
$337K ﹤0.01%
+7,614
741
$335K ﹤0.01%
+6,229
742
$334K ﹤0.01%
+10,676
743
$332K ﹤0.01%
1,882
-8,838
744
$332K ﹤0.01%
+5,324
745
$332K ﹤0.01%
+5,718
746
$332K ﹤0.01%
+1,519
747
$329K ﹤0.01%
+2,998
748
$329K ﹤0.01%
4,578
+1,251
749
$328K ﹤0.01%
192,956
-29,447
750
$328K ﹤0.01%
12,553
-9,027
28 29
30
31 32