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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
1101
– –
-30,155
1102
– –
-27,977
1103
– –
-39,170
1104
– –
-11,487
1105
– –
-26,644
1106
– –
-65,629
1107
– –
-3,748
1108
– –
-15,222
1109
– –
-20,453
1110
– –
-67,944
1111
– –
-6,111
1112
– –
-9,581
1113
– –
-18,822
1114
– –
-23,597
1115
– –
-958,640
1116
– –
-5,879
1117
– –
-8,613
1118
– –
-46,296
1119
– –
-7,855
1120
– –
0
1121
– –
-15,629
1122
– –
-12,350
1123
– –
-4,089
1124
– –
-7,216
1125
– –
-8,503
43 44
45
46 47