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
1101
– –
-25,889
1102
– –
-18,716
1103
– –
-12,744
1104
– –
-46,038
1105
– –
-62,255
1106
– –
-3,166
1107
– –
-10,477
1108
– –
-3,037
1109
– –
-10,429
1110
– –
-67,157
1111
– –
-15,209
1112
– –
-7,405
1113
– –
-18,792
1114
– –
-12,785
1115
– –
-3,123
1116
– –
-52,309
1117
– –
-12,017
1118
– –
-5,322
1119
– –
-17,698
1120
– –
-36,135
1121
– –
-2,603
1122
– –
-2,576
1123
– –
-6,202
1124
– –
-11,805
1125
– –
-16,370
43 44
45
46 47