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
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