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
751
$327K 0.02%
35,147
-52,683
752
$326K 0.02%
+6,523
753
$325K 0.02%
11,161
-18,196
754
$325K 0.02%
+4,580
755
$325K 0.02%
+20,777
756
$324K 0.02%
+641
757
$324K 0.02%
+3,540
758
$322K 0.02%
+8,862
759
$321K 0.02%
23,969
+8,924
760
$320K 0.02%
34,121
+10,350
761
$320K 0.02%
+10,203
762
$320K 0.02%
27,620
-9,277
763
$320K 0.02%
+4,044
764
$319K 0.02%
+14,503
765
$318K 0.02%
+6,543
766
$316K 0.02%
+2,829
767
$316K 0.02%
8,970
-1,681
768
$316K 0.02%
+76,395
769
$316K 0.02%
+2,781
770
$315K 0.02%
+4,974
771
$314K 0.02%
20,869
-62,296
772
$313K 0.02%
6,474
+1,751
773
$312K 0.02%
24,166
-4,330
774
$312K 0.02%
+13,905
775
$311K 0.02%
+12,645
29 30
31
32 33