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
126
$3.32M 0.02%
24,578
-11,276
127
$3.27M 0.02%
27,808
-10,628
128
$3.26M 0.02%
28,573
-2,602
129
$3.22M 0.02%
80,567
+41,904
130
$3.22M 0.02%
29,539
+22,821
131
$3.21M 0.02%
25,458
+13,919
132
$3.21M 0.02%
120,612
+27,107
133
$3.18M 0.02%
42,278
+31,146
134
$3.17M 0.02%
19,469
+11,196
135
$3.13M 0.02%
60,020
+38,353
136
$3.13M 0.02%
+33,047
137
$3.12M 0.02%
+21,826
138
$3.11M 0.02%
55,274
+44,600
139
$3.09M 0.02%
19,061
-7,825
140
$3.03M 0.02%
45,319
-2,504
141
$3.02M 0.02%
11,518
+3,371
142
$3.01M 0.02%
26,134
+19,213
143
$2.99M 0.02%
+151,484
144
$2.99M 0.02%
11,055
-3,253
145
$2.97M 0.02%
51,321
+45,120
146
$2.93M 0.02%
+7,049
147
$2.9M 0.02%
+11,341
148
$2.89M 0.02%
+52,124
149
$2.86M 0.02%
62,075
+51,127
150
$2.85M 0.02%
21,550
+10,793
4 5
6
7 8