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
$983K0.01%10,700 New
+$983K
$983K0.01%26,540
-6,852
-21%
-$254K
$980K0.01%160,188 New
+$980K
$976K0.01%22,650 New
+$976K
$976K0.01%201,970
+155,504
+335%
+$751K
$975K0.01%99,962
+80,767
+421%
+$787K
$971K0.01%15,216
-5,780
-28%
-$369K
$971K0.01%31,067 New
+$971K
$969K0.01%69,987
-44,541
-39%
-$617K
$969K0.01%118,403
-286,592
-71%
-$2.34M
$968K0.01%27,856
+19,057
+217%
+$662K
$965K0.01%4,459 New
+$965K
$964K0.01%18,323
+8,557
+88%
+$450K
$961K0.01%8,650
+4,075
+89%
+$453K
$956K0.01%20,849
-17,246
-45%
-$790K
$955K0.01%5,357
+3,930
+275%
+$700K
$954K0.01%11,494
-14,721
-56%
-$1.22M
$954K0.01%1,550
-1,218
-44%
-$749K
$949K0.01%77,000
-40,335
-34%
-$497K
$948K0.01%16,346 New
+$948K
$943K0.01%24,400 New
+$943K
$941K0.01%28,362
-14,967
-35%
-$497K
$941K0.01%119,255
+103,166
+641%
+$814K
$940K0.01%118,813
+94,481
+388%
+$747K
$936K0.01%71,914
+52,983
+280%
+$690K
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