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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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 17.5%
2 Financials 14.06%
3 Industrials 10.9%
4 Healthcare 10.74%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-40,273
1052
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-10,000
1053
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-27,162
1054
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-6,299
1055
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-77,121
1056
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-30,278
1057
– –
-27,000
1058
– –
-37,715
1059
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-25,500
1060
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-10,495
1061
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-61,745
1062
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-8,127
1063
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-22,593
1064
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-17,141
1065
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-6,689
1066
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-45,441
1067
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-9,462
1068
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-3,799
1069
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-5,840
1070
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-14,336
1071
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-50,957
1072
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-9,237
1073
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-8,835
1074
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-22,328
1075
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-1,898
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