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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
1276
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1277
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1278
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1279
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1280
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1281
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-68,200
1282
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-463
1283
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0
1284
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1285
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-8,059
1286
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-20,331
1287
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1288
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1289
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0
1290
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-3,468
1291
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-197,631
1292
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1293
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1294
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-5,063
1295
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-39,070
1296
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-13,982
1297
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-15,735
1298
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0
1299
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-12,622
1300
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-24,858
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