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 17.42%
2 Financials 14.17%
3 Healthcare 10.74%
4 Industrials 10.29%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-27,355
1402
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-15,098
1403
– –
-592
1404
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-48,232
1405
– –
-26,034
1406
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-8,662
1407
– –
-54,666
1408
– –
-11,969
1409
– –
-33,511
1410
– –
-17,524
1411
– –
-6,301
1412
– –
-38,686
1413
– –
-14,191
1414
– –
-12,739
1415
– –
-2,439
1416
– –
-46,021
1417
– –
-15,449
1418
– –
-52,332
1419
– –
-13,218
1420
– –
-24,950
1421
– –
-2,262
1422
– –
-10,009
1423
– –
-11,323
1424
– –
-22,559
1425
– –
-19,293
55 56
57
58 59