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
826
$270K ﹤0.01%
+2,860
827
$270K ﹤0.01%
+11,757
828
$269K ﹤0.01%
1,793
-5,227
829
$269K ﹤0.01%
39,281
+22,014
830
$269K ﹤0.01%
+8,262
831
$269K ﹤0.01%
+5,214
832
$269K ﹤0.01%
6,629
-1,326
833
$269K ﹤0.01%
1,282
-1,441
834
$266K ﹤0.01%
+3,144
835
$265K ﹤0.01%
+18,041
836
$265K ﹤0.01%
+14,283
837
$263K ﹤0.01%
+5,728
838
$262K ﹤0.01%
16,044
-18,607
839
$261K ﹤0.01%
+6,130
840
$261K ﹤0.01%
+11,415
841
$260K ﹤0.01%
2,466
-618
842
$259K ﹤0.01%
4,785
-5,530
843
$259K ﹤0.01%
3,017
-4,944
844
$259K ﹤0.01%
8,271
-10,257
845
$259K ﹤0.01%
+14,006
846
$259K ﹤0.01%
+14,232
847
$258K ﹤0.01%
30,253
+5,807
848
$257K ﹤0.01%
+7,041
849
$256K ﹤0.01%
26,988
+6,966
850
$256K ﹤0.01%
+4,812
32 33
34
35 36