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
$14.1M0.14% 228,993
+208,521
+1,019%
+$12.9M
$13.9M0.13%
+66,543
 New
+$13.9M
$13M0.13%
+532,925
 New
+$13M
$12.5M0.12%
+75,000
 New
+$12.5M
$11.6M0.11% 280,953
-245,590
-47%
-$10.1M
$11M0.11% 128,888
+118,012
+1,085%
+$10.1M
$11M0.11%
+41,263
 New
+$11M
$10.6M0.1% 101,829
+57,076
+128%
+$5.97M
$10.6M0.1%
+64,025
 New
+$10.6M
$10.5M0.1% 229,038
+155,716
+212%
+$7.13M
$10.4M0.1% 302,129
-244,958
-45%
-$8.47M
$10.3M0.1%
+31,261
 New
+$10.3M
$10M0.1% 153,533
+57,500
+60%
+$3.75M
$9.68M0.09% 337,715
+284,430
+534%
+$8.15M
$8.95M0.09% 93,782
+86,732
+1,230%
+$8.28M
$8.89M0.09% 88,119
-9,221
-9%
-$930K
$8.8M0.08% 485,405
-93,000
-16%
-$1.69M
$8.75M0.08% 309,434
+209,148
+209%
+$5.91M
$8.63M0.08% 12,690
+8,791
+225%
+$5.98M
$8.53M0.08% 36,592
+16,893
+86%
+$3.94M
$8.1M0.08%
+55,832
 New
+$8.1M
$8.09M0.08% 34,244
+18,815
+122%
+$4.44M
$7.81M0.08% 105,483
-40,278
-28%
-$2.98M
$7.66M0.07% 105,410
-22,343
-17%
-$1.62M
$7.65M0.07% 380,785
+130,785
+52%
+$2.63M
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