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 17.42%
2 Financials 14.17%
3 Healthcare 10.74%
4 Industrials 10.29%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,263
1202
– –
-16,741
1203
– –
-9,020
1204
– –
0
1205
– –
-11,394
1206
– –
-18,805
1207
– –
-6,146
1208
– –
-40,418
1209
– –
-92,006
1210
– –
-18,034
1211
– –
-4,261
1212
– –
-23,726
1213
– –
0
1214
– –
-24,223
1215
– –
-142
1216
– –
-11,079
1217
– –
-12,147
1218
– –
-1,693
1219
– –
-64,099
1220
– –
-16,874
1221
– –
-21,455
1222
– –
-6,415
1223
– –
-6,196
1224
– –
-8,226
1225
– –
-9,223
47 48
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