We are live on ! Find out more
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
1226
– –
-18,805
1227
– –
-6,146
1228
– –
-40,418
1229
– –
-92,006
1230
– –
-18,034
1231
– –
-4,261
1232
– –
-23,726
1233
– –
0
1234
– –
-929
1235
– –
-13,784
1236
– –
-21,641
1237
– –
-16,874
1238
– –
-21,455
1239
– –
-6,415
1240
– –
-6,196
1241
– –
-148,416
1242
– –
-9,435
1243
– –
-82,625
1244
– –
-2,660
1245
– –
-64,498
1246
– –
-25,734
1247
– –
-1,565
1248
– –
-60,529
1249
– –
-19,808
1250
– –
-37,827
48 49
50
51 52