BHCM
Brevan Howard Capital Management Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
-$477M (-12%)
Cap. Flow
+$449M
Cap. Flow % of AUM
12.6%
Top 10 Holdings %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
| 1 | Technology | 13.74% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $934K | 0.01% | 15,422 -37,531 | -71% | -$2.27M | |||
| $932K | 0.01% | 17,406 | New | +$932K | |||
| $931K | 0.01% | 3,899 -75 | -2% | -$17.9K | |||
| $922K | 0.01% | 22,565 +3,092 | +16% | +$126K | |||
| $922K | 0.01% | 147,540 +116,888 | +381% | +$731K | |||
| $921K | 0.01% | 14,780 | New | +$921K | |||
| $919K | 0.01% | 44,589 | New | +$919K | |||
| $918K | 0.01% | 25,646 | New | +$918K | |||
| $916K | 0.01% | 34,311 | New | +$916K | |||
| $915K | 0.01% | 44,003 +27,816 | +172% | +$579K | |||
| $911K | 0.01% | 35,610 +22,390 | +169% | +$573K | |||
| $910K | 0.01% | 1,792 +943 | +111% | +$479K | |||
| $905K | 0.01% | 13,353 | New | +$905K | |||
| $899K | 0.01% | 16,503 | New | +$899K | |||
| $895K | 0.01% | 103,448 | New | +$895K | |||
| $893K | 0.01% | 28,369 -86,745 | -75% | -$2.73M | |||
| $890K | 0.01% | 59,074 +21,936 | +59% | +$331K | |||
| $884K | 0.01% | 1,776 -1,931 | -52% | -$961K | |||
| $883K | 0.01% | 19,912 | New | +$883K | |||
| $882K | 0.01% | 108,599 | New | +$882K | |||
| $882K | 0.01% | 245,575 | New | +$882K | |||
| $880K | 0.01% | 5,105 +3,996 | +360% | +$689K | |||
| $879K | 0.01% | 5,253 | New | +$879K | |||
| $869K | 0.01% | 90,719 | New | +$869K | |||
| $869K | 0.01% | 3,706 -2,990 | -45% | -$701K |
