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
1
$98M 4.72%
+2,136,000
2
$81.8M 3.94%
+190,070
3
$79.5M 3.83%
+654,756
4
$34.4M 1.66%
93,327
+81,618
5
$31.3M 1.51%
54,684
+33,396
6
$30.9M 1.49%
184,803
+75,872
7
$29.3M 1.41%
176,792
+151,593
8
$27.3M 1.31%
30,775
+30,213
9
$26.4M 1.27%
119,647
+7,352
10
$20.4M 0.98%
150,051
+63,052
11
$19.1M 0.92%
162,873
-44,923
12
$16.8M 0.81%
402,505
+266,959
13
$15.9M 0.77%
282,302
-47,572
14
$15.4M 0.74%
+53,566
15
$15.1M 0.73%
+254,124
16
$14.4M 0.7%
+29,538
17
$13.5M 0.65%
63,812
-19,933
18
$13.4M 0.65%
632,156
+425,424
19
$12.9M 0.62%
1,225,708
+700,401
20
$12.3M 0.59%
172,990
+137,090
21
$12.2M 0.59%
203,425
+135,797
22
$11.6M 0.56%
13,114
+9,348
23
$10.9M 0.53%
61,426
+49,692
24
$10.8M 0.52%
271,795
-68,337
25
$10.7M 0.51%
206,753
+201,133
1
2 3 4 5