BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 17.47%
2 Financials 14.1%
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
201
$2.2M 0.11%
+35,159
202
$2.2M 0.11%
+36,297
203
$2.18M 0.11%
15,287
+11,933
204
$2.17M 0.1%
1,449
-1,744
205
$2.16M 0.1%
6,274
+3,316
206
$2.15M 0.1%
+3,778
207
$2.13M 0.1%
+25,925
208
$2.13M 0.1%
19,800
+14,183
209
$2.12M 0.1%
10,663
+562
210
$2.11M 0.1%
517,051
+77,558
211
$2.09M 0.1%
12,773
-297
212
$2.08M 0.1%
75,710
+7,711
213
$2.07M 0.1%
20,019
+18,285
214
$2.06M 0.1%
15,456
+11,407
215
$2.06M 0.1%
+53,349
216
$2.06M 0.1%
16,579
-457
217
$2.06M 0.1%
24,259
+18,842
218
$2.04M 0.1%
7,711
-4,544
219
$2.04M 0.1%
28,440
-12,275
220
$2.03M 0.1%
+15,842
221
$2.02M 0.1%
206
+76
222
$2.02M 0.1%
6,859
-917
223
$2.01M 0.1%
+2,178
224
$2.01M 0.1%
33,058
-27,065
225
$2M 0.1%
19,089
+9,330
7 8
9
10 11