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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
1426
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-421
1427
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-22,473
1428
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-1
1429
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-24,397
1430
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-4,538
1431
– –
-53,237
1432
– –
-62,537
1433
– –
-14,680
1434
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-27,355
1435
– –
-15,098
1436
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-592
1437
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-48,232
1438
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-6,301
1439
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-38,686
1440
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-14,191
1441
– –
-12,739
1442
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-2,439
1443
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1444
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-15,449
1445
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-22,559
1446
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-19,293
1447
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-124,731
1448
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-50,711
1449
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-5,018
1450
– –
-19,847
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