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
801
$291K ﹤0.01%
2,377
-5,713
802
$290K ﹤0.01%
+5,037
803
$290K ﹤0.01%
+15,208
804
$290K ﹤0.01%
2,443
-14,931
805
$289K ﹤0.01%
1,005
-26,872
806
$288K ﹤0.01%
13,209
-18,245
807
$288K ﹤0.01%
+23,947
808
$287K ﹤0.01%
+861
809
$287K ﹤0.01%
+3,536
810
$286K ﹤0.01%
3,336
-7,367
811
$286K ﹤0.01%
+17,807
812
$285K ﹤0.01%
+12,823
813
$282K ﹤0.01%
1,564
+323
814
$281K ﹤0.01%
8,759
-3,678
815
$280K ﹤0.01%
7,227
-4,061
816
$280K ﹤0.01%
24,964
-28,718
817
$280K ﹤0.01%
+1,034
818
$279K ﹤0.01%
+3,128
819
$278K ﹤0.01%
+13,179
820
$277K ﹤0.01%
7,132
-4,250
821
$276K ﹤0.01%
+9,242
822
$275K ﹤0.01%
+9,585
823
$274K ﹤0.01%
7,835
-3,476
824
$272K ﹤0.01%
+7,038
825
$270K ﹤0.01%
37,951
+7,333
31 32
33
34 35