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
$1.36M0.01% 5,077
+4,010
+376%
+$1.07M
$1.36M0.01%
+7,954
 New
+$1.36M
$1.35M0.01% 165,918––
$1.35M0.01% 3,536
+2,537
+254%
+$969K
$1.34M0.01%
+38,416
 New
+$1.34M
$1.34M0.01%
+14,526
 New
+$1.34M
$1.34M0.01%
+290,051
 New
+$1.34M
$1.34M0.01%
+22,119
 New
+$1.34M
$1.33M0.01% 126,896
+96,650
+320%
+$1.01M
$1.33M0.01% 20,202
+10,375
+106%
+$681K
$1.33M0.01% 192,974
+123,140
+176%
+$846K
$1.32M0.01%
+2,546
 New
+$1.32M
$1.32M0.01%
+14,367
 New
+$1.32M
$1.32M0.01% 26,493
+13,325
+101%
+$664K
$1.31M0.01%
+25,659
 New
+$1.31M
$1.3M0.01%
+3,112
 New
+$1.3M
$1.3M0.01%
+16,444
 New
+$1.3M
$1.3M0.01%
+3,000
 New
+$1.3M
$1.3M0.01% 18,000
+4,664
+35%
+$337K
$1.29M0.01% 122,149
-76,933
-39%
-$814K
$1.29M0.01% 15,739
-9,040
-36%
-$739K
$1.28M0.01% 13,695
+7,419
+118%
+$693K
$1.28M0.01%
+74,448
 New
+$1.28M
$1.27M0.01% 21,650
+18,942
+699%
+$1.11M
$1.27M0.01%
+45,764
 New
+$1.27M
1 131415161760