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
901
$217K ﹤0.01%
+8,132
902
$217K ﹤0.01%
19,067
-23,570
903
$216K ﹤0.01%
+1,914
904
$216K ﹤0.01%
5,908
-10,126
905
$216K ﹤0.01%
+4,595
906
$214K ﹤0.01%
+18,109
907
$213K ﹤0.01%
+11,224
908
$213K ﹤0.01%
+4,628
909
$212K ﹤0.01%
+2,636
910
$212K ﹤0.01%
+14,917
911
$212K ﹤0.01%
+1,038
912
$211K ﹤0.01%
27,527
-79,526
913
$211K ﹤0.01%
+1,847
914
$208K ﹤0.01%
3,155
-27,034
915
$208K ﹤0.01%
+1,074
916
$208K ﹤0.01%
6,665
-29,923
917
$208K ﹤0.01%
+11,923
918
$207K ﹤0.01%
13,479
-19,857
919
$206K ﹤0.01%
2,437
-5,215
920
$205K ﹤0.01%
+8,907
921
$205K ﹤0.01%
+21,536
922
$203K ﹤0.01%
26,537
-12,538
923
$203K ﹤0.01%
4,240
-2,325
924
$203K ﹤0.01%
+10,257
925
$202K ﹤0.01%
+3,471
35 36
37
38 39