BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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 17.44%
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
1
$98M 0.68%
+2,136,000
2
$81.8M 0.57%
+190,070
3
$79.5M 0.55%
+654,756
4
$34.4M 0.24%
93,327
+81,618
5
$31.3M 0.22%
54,684
+33,396
6
$30.9M 0.22%
184,803
+75,872
7
$29.3M 0.2%
176,792
+151,593
8
$27.3M 0.19%
30,775
+30,213
9
$26.4M 0.18%
119,647
+7,352
10
$20.4M 0.14%
150,051
+63,052
11
$19.1M 0.13%
162,873
-44,923
12
$16.8M 0.12%
402,505
+266,959
13
$15.9M 0.11%
282,302
-47,572
14
$15.4M 0.11%
+53,566
15
$15.1M 0.11%
+254,124
16
$14.4M 0.1%
+29,538
17
$13.5M 0.09%
63,812
-19,933
18
$13.4M 0.09%
632,156
+425,424
19
$12.9M 0.09%
1,225,708
+700,401
20
$12.3M 0.09%
17,299
+13,709
21
$12.2M 0.09%
203,425
+135,797
22
$11.6M 0.08%
13,114
+9,348
23
$10.9M 0.08%
61,426
+49,692
24
$10.8M 0.08%
271,795
-68,337
25
$10.7M 0.07%
206,753
+201,133
1
2 3 4 5