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 17.47%
2 Financials 14.1%
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
926
$202K 0.01%
29,404
-19,302
927
$202K 0.01%
10,403
-14,086
928
$201K 0.01%
+4,730
929
$200K 0.01%
+17,104
930
$200K 0.01%
+11,314
931
$199K 0.01%
20,064
+10,048
932
$197K 0.01%
+10,329
933
$193K 0.01%
108,902
-62,753
934
$190K 0.01%
10,140
-28,710
935
$189K 0.01%
+25,249
936
$189K 0.01%
+18,844
937
$187K 0.01%
16,143
-35,707
938
$186K 0.01%
26,330
-5,396
939
$184K 0.01%
+31,102
940
$183K 0.01%
23,470
+3,142
941
$181K 0.01%
13,300
-144,245
942
$180K 0.01%
32,842
-5,125
943
$179K 0.01%
74,661
-137,484
944
$179K 0.01%
+10,055
945
$179K 0.01%
+16,955
946
$177K 0.01%
63,058
+3,353
947
$175K 0.01%
14,349
-2,778
948
$174K 0.01%
100,835
+71,338
949
$174K 0.01%
+4,938
950
$174K 0.01%
+33,180
36 37
38
39 40