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
151
$2.85M 0.02%
+16,537
152
$2.85M 0.02%
97,947
+77,399
153
$2.83M 0.02%
+8,745
154
$2.83M 0.02%
20,010
+6,351
155
$2.83M 0.02%
67,108
+58,126
156
$2.83M 0.02%
22,972
+20,236
157
$2.8M 0.02%
11,191
+6,617
158
$2.8M 0.02%
+24,357
159
$2.75M 0.02%
32,851
+19,331
160
$2.73M 0.02%
+16,857
161
$2.72M 0.02%
22,734
+8,433
162
$2.72M 0.02%
90,103
+79,963
163
$2.71M 0.02%
522,716
+483,448
164
$2.7M 0.02%
16,832
+7,958
165
$2.68M 0.02%
+93,891
166
$2.67M 0.02%
9,774
-7,707
167
$2.66M 0.02%
69,450
+8,210
168
$2.65M 0.02%
282,954
+171,938
169
$2.64M 0.02%
+20,037
170
$2.63M 0.02%
+16,519
171
$2.6M 0.02%
+51,096
172
$2.56M 0.02%
+37,668
173
$2.56M 0.02%
15,931
+5,619
174
$2.56M 0.02%
62,289
+43,383
175
$2.55M 0.02%
+14,834
5 6
7
8 9