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
1076
– –
-12,787
1077
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-68,200
1078
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-463
1079
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0
1080
– –
-20,572
1081
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-8,059
1082
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-20,331
1083
– –
-9,971
1084
– –
-19,823
1085
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0
1086
– –
-3,468
1087
– –
-197,631
1088
– –
-21,914
1089
– –
-1,720
1090
– –
-5,063
1091
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-39,070
1092
– –
-13,982
1093
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-15,735
1094
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0
1095
– –
-12,622
1096
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-24,858
1097
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-3,202
1098
– –
-8,132
1099
– –
-1,215
1100
– –
-14,237
42 43
44
45 46