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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
1326
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0
1327
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-6,745
1328
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1329
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1330
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1331
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1332
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-4,540
1333
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1334
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-12,467
1335
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-32,454
1336
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0
1337
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-2,847
1338
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0
1339
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-52,934
1340
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1341
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-8,662
1342
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1343
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1344
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1345
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1346
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1347
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-13,218
1348
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-24,950
1349
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1350
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-10,009
52 53
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