BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$98M
2
+$81.8M
3
+$79.5M
4
SPOT icon
Spotify
SPOT
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$26.8M

Top Sells

1
+$57.9M
2
+$50.2M
3
+$31.9M
4
UNH icon
UnitedHealth
UNH
+$22.1M
5
SMCI icon
Super Micro Computer
SMCI
+$20.5M

Sector Composition

1 Technology 17.4%
2 Financials 14.17%
3 Healthcare 10.74%
4 Industrials 10.31%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,793
1402
– –
-9,477
1403
– –
-12,715
1404
– –
-3,713
1405
– –
-4
1406
– –
-10,771
1407
– –
-2,333
1408
– –
-4,677
1409
– –
-11,794
1410
– –
-20,184
1411
– –
-3,446
1412
– –
-47,500
1413
– –
-8,598
1414
– –
-21,556
1415
– –
-13,814
1416
– –
-11,659
1417
– –
-5,726
1418
– –
-1,548
1419
– –
-61,030
1420
– –
-10,053
1421
– –
0
1422
– –
-54,913
1423
– –
-12,927
1424
– –
-29,058
1425
– –
0
55 56
57
58 59