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
1051
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-11,984
1052
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0
1053
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-22,502
1054
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-4,750
1055
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0
1056
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-31,346
1057
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-14,043
1058
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-14,762
1059
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-10,112
1060
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-15,026
1061
– –
-526,029
1062
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-31,495
1063
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0
1064
– –
-23,362
1065
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-139,327
1066
– –
-437,776
1067
– –
-18,908
1068
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-96,765
1069
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-4,309
1070
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-3,813
1071
– –
-8,426
1072
– –
-3,022
1073
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-4,660
1074
– –
-3,747
1075
– –
-6,642
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