BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$98M
2
+$81.8M
3
+$79.5M
4
SPOT icon
Spotify
SPOT
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$26.8M

Top Sells

1
+$57.9M
2
+$50.2M
3
+$31.9M
4
UNH icon
UnitedHealth
UNH
+$22.1M
5
SMCI icon
Super Micro Computer
SMCI
+$20.5M

Sector Composition

1 Technology 17.42%
2 Financials 14.17%
3 Healthcare 10.74%
4 Industrials 10.29%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-26,644
1102
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-65,629
1103
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-3,748
1104
– –
-15,222
1105
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-20,453
1106
– –
-67,944
1107
– –
-6,111
1108
– –
-9,581
1109
– –
-18,822
1110
– –
-23,597
1111
– –
-958,640
1112
– –
-5,879
1113
– –
-8,613
1114
– –
-46,296
1115
– –
-7,855
1116
– –
0
1117
– –
-15,629
1118
– –
-12,350
1119
– –
-4,089
1120
– –
-7,216
1121
– –
-8,503
1122
– –
-549
1123
– –
-52,194
1124
– –
-11,506
1125
– –
-143,903
43 44
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