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
$2.31M0.02% 74,289
+68,905
+1,280%
+$2.15M
$2.28M0.02%
+47,154
 New
+$2.28M
$2.27M0.02% 69,274
+63,448
+1,089%
+$2.08M
$2.27M0.02%
+10,978
 New
+$2.27M
$2.27M0.02% 101,455
+49,040
+94%
+$1.1M
$2.26M0.02% 30,141
-5,953
-16%
-$447K
$2.26M0.02%
+1,219
 New
+$2.26M
$2.21M0.02% 17,558
+4,184
+31%
+$527K
$2.19M0.02%
+174,578
 New
+$2.19M
$2.19M0.02% 38,540
-7,041
-15%
-$400K
$2.18M0.02%
+44,231
 New
+$2.18M
$2.16M0.02% 73,932
+53,076
+254%
+$1.55M
$2.16M0.02% 53,382
+34,821
+188%
+$1.41M
$2.15M0.02% 30,583
+13,674
+81%
+$963K
$2.12M0.02% 27,414
+4,434
+19%
+$342K
$2.08M0.02% 7,311
+4,474
+158%
+$1.27M
$2.08M0.02% 43,933
+12,585
+40%
+$595K
$2.07M0.02% 59,355
-2,606
-4%
-$91K
$2.07M0.02% 13,787
+4,900
+55%
+$736K
$2.05M0.02% 12,408
-55,209
-82%
-$9.14M
$2.05M0.02%
+59,605
 New
+$2.05M
$2.04M0.02% 66,125
+35,788
+118%
+$1.1M
$2.04M0.02% 67,408
+39,485
+141%
+$1.19M
$2.04M0.02%
+47,747
 New
+$2.04M
$2.04M0.02% 29,168
-23,980
-45%
-$1.67M
1 8910111260