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 17.51%
2 Financials 14.06%
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
1026
$53.4K ﹤0.01%
+1,036
1027
$52.2K ﹤0.01%
+24,287
1028
$51.9K ﹤0.01%
29,307
-41,126
1029
$51.7K ﹤0.01%
25,349
-14,882
1030
$46.5K ﹤0.01%
+13,868
1031
$35.9K ﹤0.01%
+12,678
1032
$33.6K ﹤0.01%
+15,487
1033
$33.5K ﹤0.01%
+12,886
1034
$25.8K ﹤0.01%
+10,932
1035
$13.8K ﹤0.01%
1,210
+62
1036
$9.67K ﹤0.01%
+716
1037
$7.52K ﹤0.01%
+75,200
1038
$4.96K ﹤0.01%
713
-1,636
1039
– –
-775,000
1040
– –
0
1041
– –
-2,970
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
-63,053
1046
– –
-74,204
1047
– –
-4,585
1048
– –
-13,860
1049
– –
-51,408
1050
– –
-14,025
40 41
42
43 44