BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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 17.44%
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
76
$5.29M 0.04%
13,547
-580
77
$5.2M 0.04%
+49,884
78
$5.16M 0.04%
149,554
+116,683
79
$5.16M 0.04%
31,691
-12,158
80
$5.14M 0.04%
30,423
+18,547
81
$5.12M 0.04%
29,409
-7,627
82
$5.1M 0.04%
25,820
+23,832
83
$5.08M 0.04%
77,957
-35,153
84
$5.06M 0.04%
+79,652
85
$5.05M 0.04%
25,859
+17,452
86
$4.96M 0.03%
12,209
+2,099
87
$4.9M 0.03%
623,925
+533,214
88
$4.84M 0.03%
+19,818
89
$4.81M 0.03%
453,323
-88,822
90
$4.75M 0.03%
121,939
-8,904
91
$4.68M 0.03%
8,859
-5,064
92
$4.57M 0.03%
7,822
-37,817
93
$4.5M 0.03%
12,731
-2,189
94
$4.49M 0.03%
55,578
-103,418
95
$4.44M 0.03%
19,923
-2,567
96
$4.4M 0.03%
9,776
+3,413
97
$4.39M 0.03%
+47,361
98
$4.32M 0.03%
+8,132
99
$4.32M 0.03%
+110,762
100
$4.31M 0.03%
25,342
+13,904
2 3
4
5 6