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
$2.03M0.02% 10,340
+8,631
+505%
+$1.7M
$2.03M0.02% 18,110
+14,886
+462%
+$1.67M
$2.03M0.02% 138,635
+110,668
+396%
+$1.62M
$2.03M0.02%
+44,169
 New
+$2.03M
$2.03M0.02%
+32,658
 New
+$2.03M
$2.02M0.02% 48,312
+20,158
+72%
+$844K
$2.02M0.02%
+7,826
 New
+$2.02M
$2M0.02%
+58,373
 New
+$2M
$2M0.02%
+5,926
 New
+$2M
$1.99M0.02% 43,133
-25,924
-38%
-$1.19M
$1.98M0.02% 13,080
-41,361
-76%
-$6.28M
$1.98M0.02% 61,244
+12,767
+26%
+$413K
$1.97M0.02% 15,121
+9,932
+191%
+$1.29M
$1.96M0.02%
+60,423
 New
+$1.96M
$1.96M0.02%
+6,325
 New
+$1.96M
$1.94M0.02% 344,352
+217,395
+171%
+$1.22M
$1.92M0.02%
+67,275
 New
+$1.92M
$1.91M0.02% 14,549
+6,157
+73%
+$808K
$1.9M0.02% 13,774
+8,115
+143%
+$1.12M
$1.9M0.02% 58,065
+40,879
+238%
+$1.34M
$1.89M0.02% 46,266
+36,921
+395%
+$1.51M
$1.87M0.02% 20,511
+15,511
+310%
+$1.41M
$1.87M0.02% 12,581
+9,394
+295%
+$1.39M
$1.86M0.02%
+11,847
 New
+$1.86M
$1.84M0.02% 412
-2,154
-84%
-$9.63M
1 91011121360