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
$1.51M0.01% 125,981
-4,798
-4%
-$57.4K
$1.5M0.01%
+13,900
 New
+$1.5M
$1.49M0.01% 181,595
+19,832
+12%
+$163K
$1.49M0.01%
+17,648
 New
+$1.49M
$1.48M0.01%
+70,435
 New
+$1.48M
$1.47M0.01%
+70,118
 New
+$1.47M
$1.47M0.01%
+81,769
 New
+$1.47M
$1.46M0.01%
+28,003
 New
+$1.46M
$1.45M0.01% 66,070
-535,471
-89%
-$11.8M
$1.43M0.01% 39,169
-36,685
-48%
-$1.34M
$1.43M0.01%
+7,611
 New
+$1.43M
$1.42M0.01% 48,154
-29,950
-38%
-$885K
$1.42M0.01% 128,653
+116,275
+939%
+$1.28M
$1.41M0.01%
+78,038
 New
+$1.41M
$1.4M0.01% 24,289
+10,678
+78%
+$616K
$1.4M0.01%
+28,753
 New
+$1.4M
$1.4M0.01%
+2,806
 New
+$1.4M
$1.39M0.01% 112,172
-368,434
-77%
-$4.58M
$1.38M0.01% 63,099
-61,796
-49%
-$1.36M
$1.37M0.01% 4,934
-23,909
-83%
-$6.65M
$1.37M0.01%
+28,500
 New
+$1.37M
$1.36M0.01%
+73,210
 New
+$1.36M
$1.36M0.01% 8,640
+5,507
+176%
+$867K
$1.36M0.01% 257,001
+216,910
+541%
+$1.15M
$1.36M0.01% 11,945
+860
+8%
+$97.9K
1 121314151660