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 17.47%
2 Financials 14.1%
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
– –
-15,449
1402
– –
-52,332
1403
– –
-13,218
1404
– –
-24,950
1405
– –
-2,262
1406
– –
-10,009
1407
– –
-11,323
1408
– –
-22,559
1409
– –
-19,293
1410
– –
-124,731
1411
– –
-50,711
1412
– –
-5,018
1413
– –
-19,847
1414
– –
-12,984
1415
– –
-10,550
1416
– –
-13,793
1417
– –
-9,477
1418
– –
-12,715
1419
– –
-3,713
1420
– –
-4
1421
– –
-10,771
1422
– –
-2,333
1423
– –
-4,677
1424
– –
-11,794
1425
– –
-20,184
55 56
57
58 59