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
1076
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-2,603
1077
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1078
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-6,202
1079
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-11,805
1080
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1081
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-18,665
1082
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-8,971
1083
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-7,307
1084
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-12,392
1085
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-8,189
1086
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-30,155
1087
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-27,977
1088
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-39,170
1089
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-11,487
1090
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-26,644
1091
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-65,629
1092
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-3,748
1093
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-15,222
1094
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-20,453
1095
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-67,944
1096
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-6,111
1097
– –
-9,581
1098
– –
-18,822
1099
– –
-23,597
1100
– –
-958,640
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