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
$1.36M0.01%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