BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
-$477M
Cap. Flow
+$449M
Cap. Flow %
12.6%
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
$19.5M
5
$18.2M

Sector Composition

1Technology13.74%
2Financials13.23%
3Industrials6.58%
4Healthcare6.28%
5Consumer Discretionary5.99%
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
1 101112131460