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
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%
13,469
+10,749
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