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
$1.26M0.01%
+144,787
 New
+$1.26M
$1.26M0.01% 16,539
+8,598
+108%
+$657K
$1.26M0.01% 8,381
+2,399
+40%
+$360K
$1.25M0.01% 6,013
-9,504
-61%
-$1.97M
$1.24M0.01%
+4,070
 New
+$1.24M
$1.24M0.01%
+4,342
 New
+$1.24M
$1.23M0.01%
+10,579
 New
+$1.23M
$1.23M0.01% 3,515
-14,479
-80%
-$5.06M
$1.21M0.01% 1,277
-1,638
-56%
-$1.55M
$1.2M0.01% 1,458
-21,977
-94%
-$18.2M
$1.2M0.01%
+40,527
 New
+$1.2M
$1.19M0.01%
+9,628
 New
+$1.19M
$1.19M0.01%
+17,981
 New
+$1.19M
$1.19M0.01% 14,806
+9,435
+176%
+$758K
$1.19M0.01%
+66,427
 New
+$1.19M
$1.18M0.01% 32,763
+13,562
+71%
+$487K
$1.16M0.01% 14,300
+2,269
+19%
+$185K
$1.16M0.01% 12,289
+8,399
+216%
+$790K
$1.16M0.01% 47,238
+25,689
+119%
+$628K
$1.15M0.01% 8,416
+1,278
+18%
+$175K
$1.14M0.01%
+182,758
 New
+$1.14M
$1.13M0.01% 143,708
+123,907
+626%
+$978K
$1.13M0.01%
+5,339
 New
+$1.13M
$1.13M0.01% 271,778
+254,635
+1,485%
+$1.06M
$1.13M0.01%
+9,467
 New
+$1.13M
1 141516171860