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
$1.13M0.01%
+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