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
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