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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
1401
– –
-10,186
1402
– –
-15,967
1403
– –
-6,899
1404
– –
-6,005
1405
– –
-14,170
1406
– –
0
1407
– –
-18,665
1408
– –
-143
1409
– –
-33,288
1410
– –
-20,240
1411
– –
-2,725
1412
– –
-6,500
1413
– –
-25,801
1414
– –
-16,998
1415
– –
-2,355
1416
– –
0
1417
– –
0
1418
– –
-141,292
1419
– –
-10,565
1420
– –
-4,575
1421
– –
-11,548
1422
– –
-17,331
1423
– –
-6,826
1424
– –
-54,256
1425
– –
-920
55 56
57
58 59