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
1101
– –
-5,879
1102
– –
-8,613
1103
– –
-46,296
1104
– –
-7,855
1105
– –
0
1106
– –
-15,629
1107
– –
-12,350
1108
– –
-7,216
1109
– –
-8,503
1110
– –
-549
1111
– –
-52,194
1112
– –
-11,506
1113
– –
-143,903
1114
– –
-41,382
1115
– –
-6,493
1116
– –
-2,625
1117
– –
-250,270
1118
– –
-41,786
1119
– –
-31,214
1120
– –
-50,411
1121
– –
-15,249
1122
– –
-9,481
1123
– –
-14,967
1124
– –
0
1125
– –
-43,647
43 44
45
46 47