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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
1201
– –
-2,333
1202
– –
-4,677
1203
– –
-11,794
1204
– –
-20,184
1205
– –
-3,446
1206
– –
-47,500
1207
– –
-8,598
1208
– –
-21,556
1209
– –
-13,814
1210
– –
-11,659
1211
– –
-5,726
1212
– –
-1,548
1213
– –
-61,030
1214
– –
-10,053
1215
– –
0
1216
– –
-54,913
1217
– –
-12,927
1218
– –
-29,058
1219
– –
0
1220
– –
-15,883
1221
– –
-15,263
1222
– –
-16,741
1223
– –
-9,020
1224
– –
0
1225
– –
-11,394
47 48
49
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