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
1001
$106K 0.01%
28,020
-112,639
1002
$106K 0.01%
14,259
-9,741
1003
$105K 0.01%
19,630
+9,342
1004
$105K 0.01%
34,603
-34,466
1005
$103K 0.01%
+17,993
1006
$103K 0.01%
30,116
-48,952
1007
$99.7K ﹤0.01%
11,229
-11,623
1008
$90.9K ﹤0.01%
+12,322
1009
$89.4K ﹤0.01%
11,093
-18,572
1010
$88.8K ﹤0.01%
+16,759
1011
$86.1K ﹤0.01%
10,780
-2,781
1012
$85.3K ﹤0.01%
2,550
-5,015
1013
$83.7K ﹤0.01%
+23,443
1014
$82.6K ﹤0.01%
+37,532
1015
$81.7K ﹤0.01%
13,781
-121,391
1016
$79.2K ﹤0.01%
+13,942
1017
$77.9K ﹤0.01%
31,672
-257,085
1018
$72.7K ﹤0.01%
15,939
-31,576
1019
$70.7K ﹤0.01%
+11,390
1020
$70.6K ﹤0.01%
14,359
+612
1021
$62.6K ﹤0.01%
+18,620
1022
$60.5K ﹤0.01%
+11,064
1023
$56.8K ﹤0.01%
15,448
-5,791
1024
$55.3K ﹤0.01%
+12,373
1025
$54.9K ﹤0.01%
+10,347
39 40
41
42 43