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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
1301
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-3,202
1302
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-8,132
1303
– –
-1,215
1304
– –
-14,237
1305
– –
-25,889
1306
– –
-18,716
1307
– –
-12,744
1308
– –
-46,038
1309
– –
-3,166
1310
– –
-10,477
1311
– –
-3,037
1312
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-2,796
1313
– –
-19,646
1314
– –
-3,146
1315
– –
-42,910
1316
– –
-5,216
1317
– –
-1,948
1318
– –
-12,616
1319
– –
-17,650
1320
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-11,107
1321
– –
-9
1322
– –
-82,523
1323
– –
-17,480
1324
– –
-3,024
1325
– –
-39,426
51 52
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