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
751
$327K ﹤0.01%
35,147
-52,683
752
$326K ﹤0.01%
+6,523
753
$325K ﹤0.01%
11,161
-18,196
754
$325K ﹤0.01%
+1,145
755
$325K ﹤0.01%
+20,777
756
$324K ﹤0.01%
+641
757
$324K ﹤0.01%
+3,540
758
$322K ﹤0.01%
+8,862
759
$321K ﹤0.01%
23,969
+8,924
760
$320K ﹤0.01%
34,121
+10,350
761
$320K ﹤0.01%
+10,203
762
$320K ﹤0.01%
27,620
-9,277
763
$320K ﹤0.01%
+4,044
764
$319K ﹤0.01%
+14,503
765
$318K ﹤0.01%
+6,543
766
$316K ﹤0.01%
+2,829
767
$316K ﹤0.01%
8,970
-1,681
768
$316K ﹤0.01%
+76,395
769
$316K ﹤0.01%
+2,781
770
$315K ﹤0.01%
+4,974
771
$314K ﹤0.01%
20,869
-62,296
772
$313K ﹤0.01%
6,474
+1,751
773
$312K ﹤0.01%
24,166
-4,330
774
$312K ﹤0.01%
+13,905
775
$311K ﹤0.01%
+12,645
29 30
31
32 33