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
951
$173K 0.01%
+11,073
952
$172K 0.01%
15,855
-3,452
953
$169K 0.01%
+16,035
954
$169K 0.01%
30,350
+10,715
955
$168K 0.01%
+33,689
956
$168K 0.01%
16,802
+3,947
957
$167K 0.01%
+13,410
958
$167K 0.01%
+11,979
959
$166K 0.01%
+23,102
960
$165K 0.01%
30,270
+11,380
961
$165K 0.01%
16,302
-15,077
962
$163K 0.01%
+21,185
963
$163K 0.01%
20,964
+10,686
964
$162K 0.01%
18,691
+300
965
$160K 0.01%
+15,154
966
$159K 0.01%
+14,902
967
$158K 0.01%
10,322
-20,641
968
$157K 0.01%
12,413
-51,107
969
$152K 0.01%
102,254
+65,712
970
$152K 0.01%
15,029
+1,214
971
$150K 0.01%
12,425
-3,778
972
$149K 0.01%
+13,985
973
$147K 0.01%
25,132
-16,876
974
$144K 0.01%
14,727
-1,225
975
$143K 0.01%
+10,304
37 38
39
40 41