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
1426
– –
-15,883
1427
– –
-15,263
1428
– –
-16,741
1429
– –
-9,020
1430
– –
-11,394
1431
– –
-18,805
1432
– –
-6,146
1433
– –
-40,418
1434
– –
-92,006
1435
– –
-18,034
1436
– –
-4,261
1437
– –
-23,726
1438
– –
0
1439
– –
-11,079
1440
– –
-12,147
1441
– –
-1,693
1442
– –
-64,099
1443
– –
-16,874
1444
– –
-21,455
1445
– –
-6,415
1446
– –
-6,196
1447
– –
-8,226
1448
– –
-9,223
1449
– –
-22,925
1450
– –
-111,400
55 56 57
58
59