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 17.47%
2 Financials 14.1%
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
– –
-21,641
1202
– –
-24,223
1203
– –
-142
1204
– –
-11,079
1205
– –
-12,147
1206
– –
-1,693
1207
– –
-64,099
1208
– –
-16,874
1209
– –
-21,455
1210
– –
-6,415
1211
– –
-6,196
1212
– –
-22,925
1213
– –
-111,400
1214
– –
-216,588
1215
– –
-292,694
1216
– –
-20,684
1217
– –
-75,143
1218
– –
-148,416
1219
– –
-9,435
1220
– –
-82,625
1221
– –
-2,660
1222
– –
-64,498
1223
– –
-25,734
1224
– –
-1,565
1225
– –
-60,529
47 48
49
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