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
1201
– –
-920
1202
– –
-421
1203
– –
-22,473
1204
– –
-21
1205
– –
-4,538
1206
– –
-53,237
1207
– –
-62,537
1208
– –
-14,680
1209
– –
-27,355
1210
– –
-15,098
1211
– –
-592
1212
– –
-48,232
1213
– –
-26,034
1214
– –
-8,662
1215
– –
-54,666
1216
– –
-11,969
1217
– –
-33,511
1218
– –
-17,524
1219
– –
-6,301
1220
– –
-38,686
1221
– –
-14,191
1222
– –
-12,739
1223
– –
-2,439
1224
– –
-46,021
1225
– –
-15,449
47 48
49
50 51