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
$1.26M0.01%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
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