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
176
$2.55M 0.02%
24,817
+6,464
177
$2.54M 0.02%
26,392
+12,203
178
$2.53M 0.02%
61,707
+20,219
179
$2.52M 0.02%
74,829
+46,726
180
$2.52M 0.02%
104,186
+91,557
181
$2.47M 0.02%
40,129
+26,874
182
$2.46M 0.02%
37,416
+13,164
183
$2.43M 0.02%
36,789
+14,066
184
$2.41M 0.02%
+83,312
185
$2.41M 0.02%
21,597
+7,723
186
$2.4M 0.02%
24,350
+189
187
$2.39M 0.02%
40,134
+34,874
188
$2.36M 0.02%
+31,969
189
$2.35M 0.02%
6,031
-2,433
190
$2.32M 0.02%
13,970
-7,651
191
$2.32M 0.02%
22,131
+15,588
192
$2.31M 0.02%
12,157
+1,647
193
$2.31M 0.02%
26,937
+18,401
194
$2.31M 0.02%
+27,481
195
$2.29M 0.02%
+45,218
196
$2.29M 0.02%
12,622
+11,146
197
$2.29M 0.02%
+9,933
198
$2.28M 0.02%
+25,830
199
$2.26M 0.02%
+7,814
200
$2.22M 0.02%
34,018
+21,501
6 7
8
9 10