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
1401
– –
-18,489
1402
– –
-3,602
1403
– –
-40,273
1404
– –
-10,000
1405
– –
-27,162
1406
– –
-6,299
1407
– –
-6,448
1408
– –
-2,847
1409
– –
-77,121
1410
– –
-30,278
1411
– –
-27,000
1412
– –
-37,715
1413
– –
-25,500
1414
– –
-10,495
1415
– –
-61,745
1416
– –
-4,089
1417
– –
-8,127
1418
– –
-22,593
1419
– –
-17,141
1420
– –
-12,419
1421
– –
0
1422
– –
-8,969
1423
– –
-6,689
1424
– –
-45,441
1425
– –
-9,462
55 56
57
58 59