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 17.4%
2 Financials 14.17%
3 Healthcare 10.74%
4 Industrials 10.31%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,874
1102
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-15,089
1103
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-31,014
1104
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-22,440
1105
– –
-15,577
1106
– –
-9,836
1107
– –
-8,070
1108
– –
-22,459
1109
– –
0
1110
– –
-8,063
1111
– –
-10,113
1112
– –
-3,571
1113
– –
-23,782
1114
– –
-46,087
1115
– –
-18,489
1116
– –
-3,602
1117
– –
-31,256
1118
– –
-2,862
1119
– –
-10,577
1120
– –
-13,276
1121
– –
-4,956
1122
– –
-9,115
1123
– –
-9,706
1124
– –
0
1125
– –
-83,180
43 44
45
46 47