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 17.51%
2 Financials 14.06%
3 Industrials 10.9%
4 Healthcare 10.74%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-202,913
1377
– –
0
1378
– –
-51,084
1379
– –
-1,878
1380
– –
-13,885
1381
– –
-20,642
1382
– –
-26,644
1383
– –
-65,629
1384
– –
-3,748
1385
– –
-15,222
1386
– –
-9,581
1387
– –
-18,822
1388
– –
-23,597
1389
– –
-958,640
1390
– –
-5,879
1391
– –
-8,613
1392
– –
-46,296
1393
– –
-7,855
1394
– –
0
1395
– –
-15,629
1396
– –
-7,216
1397
– –
-8,503
1398
– –
-3,571
1399
– –
-23,782
1400
– –
-46,087
54 55
56
57 58