BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $3.57B
This Quarter Return
-1.67%
1 Year Return
+4.83%
3 Year Return
+7.72%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
Cap. Flow
-$238M
Cap. Flow %
-6.68%
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409

Top Buys

1
$80.5M
2
$62.7M
3
$56M
4
$41.2M
5
$35.1M

Top Sells

1
$190M
2
$187M
3
$149M
4
$94.2M
5
$22.8M

Sector Composition

1Technology13.67%
2Financials13.23%
3Industrials6.58%
4Healthcare6.28%
5Consumer Discretionary6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.02B9.84% 21,567,122
-4,000,180
-16%
-$190M
$184M1.77% 4,200,000
-4,285,000
-51%
-$187M
$81.2M0.78% 365,687
+362,334
+10,806%
+$80.5M
$68.2M0.66% 651,090
+598,983
+1,150%
+$62.7M
$61.6M0.59% 2,432,498
+2,210,077
+994%
+$56M
$55.8M0.54% 148,609
+89,481
+151%
+$33.6M
$53.5M0.52% 92,908
+60,884
+190%
+$35.1M
$41.2M0.4%
+43,499
 New
+$41.2M
$29.8M0.29% 55,466
+28,112
+103%
+$15.1M
$29.6M0.29% 701,545
+654,857
+1,403%
+$27.6M
$28.5M0.27% 107,278
+3,069
+3%
+$814K
$27.5M0.26% 725,601
+635,284
+703%
+$24.1M
$23.4M0.22% 196,382
+64,441
+49%
+$7.66M
$23.4M0.22% 276,705
+272,705
+6,818%
+$23M
$23.3M0.22% 145,850
+36,631
+34%
+$5.85M
$20.7M0.2% 577,353
+170,353
+42%
+$6.11M
$20.3M0.2%
+288,634
 New
+$20.3M
$18.9M0.18% 263,918
+76,715
+41%
+$5.51M
$16.8M0.16% 1,117,730
+1,078,501
+2,749%
+$16.2M
$16.6M0.16% 63,319
+14,555
+30%
+$3.82M
$16.3M0.16% 91,384
+86,806
+1,896%
+$15.5M
$16M0.15% 339,600
+125,004
+58%
+$5.88M
$15.3M0.15%
+443,416
 New
+$15.3M
$15.2M0.15% 422,459
+212,449
+101%
+$7.66M
$14.9M0.14%
+60,800
 New
+$14.9M
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