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
$1.66M0.02% 78,075
+68,525
+718%
+$1.45M
$1.65M0.02%
+7,436
 New
+$1.65M
$1.65M0.02%
+22,774
 New
+$1.65M
$1.64M0.02% 80,878
+49,714
+160%
+$1.01M
$1.64M0.02% 12,955
+9,299
+254%
+$1.18M
$1.62M0.02%
+16,207
 New
+$1.62M
$1.62M0.02% 17,874
+599
+3%
+$54.3K
$1.62M0.02%
+40,310
 New
+$1.62M
$1.61M0.02%
+29,253
 New
+$1.61M
$1.59M0.02% 18,153
-14,991
-45%
-$1.32M
$1.59M0.02% 9,228
-34,079
-79%
-$5.88M
$1.59M0.02% 27,366
+16,028
+141%
+$930K
$1.58M0.02% 20,441
-77,322
-79%
-$5.99M
$1.58M0.02%
+21,724
 New
+$1.58M
$1.57M0.02% 24,642
-168
-0.7%
-$10.7K
$1.56M0.02%
+5,876
 New
+$1.56M
$1.54M0.01%
+85,922
 New
+$1.54M
$1.53M0.01% 20,124
+3,166
+19%
+$241K
$1.53M0.01% 50,567
+7,861
+18%
+$237K
$1.52M0.01%
+5,066
 New
+$1.52M
$1.51M0.01% 670,146––
$1.51M0.01% 10,471
-8,922
-46%
-$1.29M
$1.51M0.01% 27,594
-37,032
-57%
-$2.03M
$1.51M0.01%
+20,185
 New
+$1.51M
$1.51M0.01% 10,599
-28,958
-73%
-$4.12M
1 111213141560