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 17.51%
2 Financials 14.06%
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
1176
– –
-9,836
1177
– –
-8,070
1178
– –
-22,459
1179
– –
-80,659
1180
– –
-3,529
1181
– –
-26,078
1182
– –
-28,727
1183
– –
-31,256
1184
– –
-7,235
1185
– –
-18,707
1186
– –
-22,407
1187
– –
-2,617
1188
– –
-2,862
1189
– –
-10,577
1190
– –
-13,276
1191
– –
-4,956
1192
– –
-9,115
1193
– –
-9,706
1194
– –
0
1195
– –
-83,180
1196
– –
0
1197
– –
-11,548
1198
– –
-17,331
1199
– –
-6,826
1200
– –
-54,256
46 47
48
49 50