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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
1076
– –
-10,207
1077
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-10,281
1078
– –
-12,176
1079
– –
-10,429
1080
– –
-67,157
1081
– –
-15,209
1082
– –
-6,180
1083
– –
-39,828
1084
– –
-202,913
1085
– –
0
1086
– –
-12,785
1087
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-3,123
1088
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-52,309
1089
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-12,017
1090
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-5,322
1091
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-17,698
1092
– –
-36,135
1093
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-2,603
1094
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-2,576
1095
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-6,202
1096
– –
-11,805
1097
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-16,370
1098
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-18,665
1099
– –
-12,392
1100
– –
-8,189
42 43
44
45 46