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
876
$235K ﹤0.01%
1,829
-3,900
877
$234K ﹤0.01%
+5,879
878
$234K ﹤0.01%
5,139
-6,031
879
$231K ﹤0.01%
1,153
-1,460
880
$231K ﹤0.01%
+30,139
881
$230K ﹤0.01%
+3,000
882
$230K ﹤0.01%
161,624
+128,988
883
$229K ﹤0.01%
+6,113
884
$228K ﹤0.01%
+14,541
885
$228K ﹤0.01%
+8,886
886
$228K ﹤0.01%
+5,257
887
$227K ﹤0.01%
+12,984
888
$227K ﹤0.01%
16,762
+1,805
889
$225K ﹤0.01%
+5,834
890
$225K ﹤0.01%
+4,021
891
$224K ﹤0.01%
29,009
-11,474
892
$224K ﹤0.01%
+7,747
893
$223K ﹤0.01%
13,740
-23,904
894
$223K ﹤0.01%
+9,164
895
$222K ﹤0.01%
+5,977
896
$222K ﹤0.01%
+3,169
897
$221K ﹤0.01%
+7,121
898
$219K ﹤0.01%
13,708
-17,353
899
$219K ﹤0.01%
3,325
-3,058
900
$218K ﹤0.01%
+3,238
34 35
36
37 38