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
976
$142K ﹤0.01%
24,937
-5,152
977
$141K ﹤0.01%
+17,869
978
$137K ﹤0.01%
41,706
+20,184
979
$137K ﹤0.01%
23,859
+3,356
980
$137K ﹤0.01%
+20,752
981
$135K ﹤0.01%
+36,122
982
$135K ﹤0.01%
10,508
-37,716
983
$134K ﹤0.01%
18,890
-74,373
984
$132K ﹤0.01%
16,784
-657
985
$131K ﹤0.01%
+15,236
986
$131K ﹤0.01%
+15,682
987
$126K ﹤0.01%
+10,759
988
$123K ﹤0.01%
+53,632
989
$123K ﹤0.01%
+16,091
990
$122K ﹤0.01%
16,847
-26,569
991
$120K ﹤0.01%
13,274
-2,090
992
$119K ﹤0.01%
+14,357
993
$119K ﹤0.01%
25,815
-34,319
994
$115K ﹤0.01%
+10,260
995
$114K ﹤0.01%
+21,923
996
$114K ﹤0.01%
+23,002
997
$113K ﹤0.01%
10,184
-58,485
998
$110K ﹤0.01%
+11,906
999
$108K ﹤0.01%
23,177
-704,677
1000
$108K ﹤0.01%
+27,450
38 39
40
41 42