We are live on ! Find out more
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
1126
– –
-549
1127
– –
-52,194
1128
– –
-11,506
1129
– –
-143,903
1130
– –
-41,382
1131
– –
-6,493
1132
– –
-2,625
1133
– –
-250,270
1134
– –
-41,786
1135
– –
-31,214
1136
– –
-50,411
1137
– –
-14,967
1138
– –
0
1139
– –
-43,647
1140
– –
-11,792
1141
– –
-13,833
1142
– –
-18,255
1143
– –
-154,290
1144
– –
-2,387
1145
– –
-18,104
1146
– –
-3,992
1147
– –
-14,096
1148
– –
-2,438
1149
– –
-29,087
1150
– –
-52,035
44 45
46
47 48