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

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
$1.84M0.02% 15,062
+10,106
+204%
+$1.24M
$1.82M0.02%
+25,481
New
+$1.82M
$1.82M0.02%
+37,645
New
+$1.82M
$1.81M0.02% 11,886
+3,258
+38%
+$497K
$1.81M0.02%
+24,821
New
+$1.81M
$1.8M0.02% 35,263
+7,446
+27%
+$381K
$1.8M0.02%
+8,136
New
+$1.8M
$1.79M0.02% 92,416
-53,797
-37%
-$1.04M
$1.79M0.02%
+7,353
New
+$1.79M
$1.79M0.02%
+17,122
New
+$1.79M
$1.77M0.02% 9,288
+4,188
+82%
+$797K
$1.76M0.02%
+4,789
New
+$1.76M
$1.75M0.02%
+12,760
New
+$1.75M
$1.75M0.02% 5,341
-12,566
-70%
-$4.11M
$1.74M0.02% 10,060
+5,014
+99%
+$868K
$1.74M0.02% 44,073
+29,031
+193%
+$1.14M
$1.73M0.02%
+22,501
New
+$1.73M
$1.72M0.02%
+930
New
+$1.72M
$1.71M0.02% 144,396
-377,919
-72%
-$4.49M
$1.71M0.02% 4,633
-5,455
-54%
-$2.01M
$1.69M0.02% 119,340
+54,156
+83%
+$768K
$1.69M0.02% 35,784
-19,100
-35%
-$901K
$1.68M0.02% 17,140
+14,608
+577%
+$1.43M
$1.67M0.02%
+123,108
New
+$1.67M
$1.66M0.02% 18,513
-34,147
-65%
-$3.06M