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
101
$4.25M 0.2%
23,355
+3,668
102
$4.24M 0.2%
13,307
+4,958
103
$4.07M 0.2%
9,454
+2,596
104
$4.05M 0.2%
480,402
+280,401
105
$4M 0.19%
8,090
-17
106
$3.98M 0.19%
37,611
+30,818
107
$3.96M 0.19%
10,199
-13,459
108
$3.94M 0.19%
35,681
+27,151
109
$3.83M 0.18%
+117,680
110
$3.82M 0.18%
15,834
+2,066
111
$3.77M 0.18%
+13,638
112
$3.72M 0.18%
6,007
-18,333
113
$3.71M 0.18%
11,083
+8,825
114
$3.56M 0.17%
26,062
+14,746
115
$3.54M 0.17%
47,458
+32,511
116
$3.47M 0.17%
+40,989
117
$3.45M 0.17%
+19,907
118
$3.44M 0.17%
+56,439
119
$3.44M 0.17%
7,389
+2,965
120
$3.43M 0.17%
33,183
+8,307
121
$3.42M 0.17%
20,994
+828
122
$3.36M 0.16%
+16,609
123
$3.35M 0.16%
+200,002
124
$3.35M 0.16%
+3,184
125
$3.34M 0.16%
55,900
-27,614
3 4
5
6 7