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
1051
– –
-30,278
1052
– –
-68,200
1053
– –
-27,000
1054
– –
-37,715
1055
– –
-25,500
1056
– –
-10,495
1057
– –
-61,745
1058
– –
-4,089
1059
– –
-8,127
1060
– –
-22,593
1061
– –
-17,141
1062
– –
-12,419
1063
– –
0
1064
– –
-8,969
1065
– –
-6,689
1066
– –
-45,441
1067
– –
-9,462
1068
– –
-18,792
1069
– –
-12,785
1070
– –
-3,123
1071
– –
-52,309
1072
– –
-12,017
1073
– –
-5,322
1074
– –
-17,698
1075
– –
-36,135
41 42
43
44 45