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 17.4%
2 Financials 14.17%
3 Healthcare 10.74%
4 Industrials 10.31%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-64,498
1202
– –
-25,734
1203
– –
-1,565
1204
– –
-60,529
1205
– –
-19,808
1206
– –
-37,827
1207
– –
-11,616
1208
– –
-7,726
1209
– –
-1,932
1210
– –
0
1211
– –
-24,742
1212
– –
-4,349
1213
– –
-22,204
1214
– –
-21,106
1215
– –
-127,799
1216
– –
-39,315
1217
– –
-179,446
1218
– –
-6,847
1219
– –
-6,508
1220
– –
-59,730
1221
– –
-10,917
1222
– –
-2,252
1223
– –
-2,185
1224
– –
-750,000
1225
– –
-17,563
47 48
49
50 51