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
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