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
851
$254K 0.01%
+6,052
852
$253K 0.01%
+891
853
$253K 0.01%
1,553
-8,158
854
$252K 0.01%
100,000
855
$252K 0.01%
+19,037
856
$251K 0.01%
+10,819
857
$250K 0.01%
+12,997
858
$248K 0.01%
6,123
-10,287
859
$246K 0.01%
1,628
-2,100
860
$246K 0.01%
+4,613
861
$245K 0.01%
+86,417
862
$243K 0.01%
11,480
-7,227
863
$241K 0.01%
2,362
-7,078
864
$241K 0.01%
50,000
865
$241K 0.01%
1,241
+131
866
$241K 0.01%
+6,026
867
$239K 0.01%
+9,451
868
$239K 0.01%
24,640
-18,692
869
$239K 0.01%
1,109
-6,009
870
$238K 0.01%
+14,540
871
$238K 0.01%
+1,413
872
$238K 0.01%
2,648
-2,721
873
$236K 0.01%
+3,729
874
$236K 0.01%
19,223
-14,871
875
$235K 0.01%
+3,930
33 34
35
36 37