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
$1.13M0.01%271,364 New
+$1.13M
$1.13M0.01%30,434
+19,513
+179%
+$722K
$1.12M0.01%57,649 New
+$1.12M
$1.12M0.01%22,583
+2,203
+11%
+$109K
$1.12M0.01%54,819 New
+$1.12M
$1.11M0.01%47,875 New
+$1.11M
$1.11M0.01%15,367 New
+$1.11M
$1.11M0.01%153,520
-396,480
-72%
-$2.87M
$1.11M0.01%22,700
+2,530
+13%
+$124K
$1.11M0.01%2,996
-20,820
-87%
-$7.7M
$1.11M0.01%17,400 New
+$1.11M
$1.11M0.01%7,844
+1,033
+15%
+$146K
$1.1M0.01%132,573 New
+$1.1M
$1.1M0.01%796 New
+$1.1M
$1.1M0.01%101,024 New
+$1.1M
$1.09M0.01%7,046
-37,445
-84%
-$5.82M
$1.09M0.01%7,839
+4,422
+129%
+$614K
$1.09M0.01%6,057
-5,948
-50%
-$1.07M
$1.09M0.01%66,276
+52,819
+393%
+$866K
$1.09M0.01%11,800 New
+$1.09M
$1.08M0.01%20,057 New
+$1.08M
$1.07M0.01%66,436
+38,016
+134%
+$615K
$1.07M0.01%3,073 New
+$1.07M
$1.07M0.01%29,489 New
+$1.07M
$1.07M0.01%23,358 New
+$1.07M
1 151617181960