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
776
$311K ﹤0.01%
+19,503
777
$310K ﹤0.01%
+4,181
778
$310K ﹤0.01%
+9,463
779
$309K ﹤0.01%
5,327
-1,629
780
$309K ﹤0.01%
+18,324
781
$309K ﹤0.01%
+16,720
782
$307K ﹤0.01%
1,374
-457
783
$307K ﹤0.01%
+14,918
784
$306K ﹤0.01%
+5,620
785
$305K ﹤0.01%
+5,098
786
$305K ﹤0.01%
11,796
-5,788
787
$304K ﹤0.01%
+7,536
788
$304K ﹤0.01%
2,626
-5,438
789
$303K ﹤0.01%
+10,622
790
$303K ﹤0.01%
7,469
+2,637
791
$302K ﹤0.01%
+4,574
792
$302K ﹤0.01%
23,236
+6,799
793
$300K ﹤0.01%
+33,167
794
$300K ﹤0.01%
+11,251
795
$299K ﹤0.01%
+4,888
796
$298K ﹤0.01%
+4,836
797
$298K ﹤0.01%
+10,318
798
$295K ﹤0.01%
+5,158
799
$295K ﹤0.01%
+5,554
800
$294K ﹤0.01%
24,584
-22,755
30 31
32
33 34