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 Healthcare 10.74%
4 Industrials 10.31%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.25%
13,547
-580
77
$5.2M 0.25%
+49,884
78
$5.16M 0.25%
149,554
+116,683
79
$5.16M 0.25%
31,691
-12,158
80
$5.14M 0.25%
30,423
+18,547
81
$5.12M 0.25%
29,409
-7,627
82
$5.1M 0.25%
25,820
+23,832
83
$5.08M 0.24%
77,957
-35,153
84
$5.06M 0.24%
+79,652
85
$5.05M 0.24%
25,859
+17,452
86
$4.96M 0.24%
12,209
+2,099
87
$4.9M 0.24%
623,925
+533,214
88
$4.84M 0.23%
+19,818
89
$4.81M 0.23%
453,323
-88,822
90
$4.75M 0.23%
121,939
-8,904
91
$4.68M 0.23%
8,859
-5,064
92
$4.57M 0.22%
7,822
-37,817
93
$4.5M 0.22%
12,731
-2,189
94
$4.49M 0.22%
111,156
-206,836
95
$4.44M 0.21%
19,923
-2,567
96
$4.4M 0.21%
9,776
+3,413
97
$4.39M 0.21%
+47,361
98
$4.32M 0.21%
+8,132
99
$4.32M 0.21%
+110,762
100
$4.31M 0.21%
25,342
+13,904
2 3
4
5 6