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
$1.06M0.01%16,331
+3,341
+26%
+$217K
$1.06M0.01%32,398
+24,877
+331%
+$815K
$1.06M0.01%55,112
+38,230
+226%
+$736K
$1.06M0.01%20,964
+10,553
+101%
+$533K
$1.06M0.01%192,276 New
+$1.06M
$1.05M0.01%45,882
-12,987
-22%
-$298K
$1.05M0.01%131,987 New
+$1.05M
$1.04M0.01%32,683 New
+$1.04M
$1.04M0.01%345,944
+246,187
+247%
+$741K
$1.04M0.01%169,085
+103,208
+157%
+$635K
$1.04M0.01%19,124
+12,131
+173%
+$659K
$1.04M0.01%214,979 New
+$1.04M
$1.03M0.01%140,293
+99,662
+245%
+$733K
$1.03M0.01%237,982 New
+$1.03M
$1.03M0.01%9,453
-1,630
-15%
-$178K
$1.03M0.01%26,148 New
+$1.03M
$1.01M0.01%10,709
+3,207
+43%
+$304K
$1.01M0.01%30,911
+21,626
+233%
+$708K
$1.01M0.01%69,959
+44,692
+177%
+$645K
$1M0.01%3,148 New
+$1M
$1M0.01%183,379 New
+$1M
$999K0.01%342,187
+253,470
+286%
+$740K
$998K0.01%14,741 New
+$998K
$993K0.01%15,367 New
+$993K
$991K0.01%11,921
+593
+5%
+$49.3K
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