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 | |
|---|---|---|---|---|---|---|---|
| $865K | 0.01% | 78,108 +63,477 | +434% | +$703K | |||
| $862K | 0.01% | 5,419 | New | +$862K | |||
| $861K | 0.01% | 22,251 | New | +$861K | |||
| $857K | 0.01% | 5,661 | New | +$857K | |||
| $856K | 0.01% | 3,367 | New | +$856K | |||
| $850K | 0.01% | 593 | New | +$850K | |||
| $848K | 0.01% | 12,200 -11,171 | -48% | -$777K | |||
| $840K | 0.01% | 850 -4,586 | -84% | -$4.53M | |||
| $832K | 0.01% | 5,529 -2,479 | -31% | -$373K | |||
| $831K | 0.01% | 6,892 | New | +$831K | |||
| $829K | 0.01% | 7,001 | New | +$829K | |||
| $828K | 0.01% | 45,310 | New | +$828K | |||
| $826K | 0.01% | 11,098 +7,047 | +174% | +$525K | |||
| $822K | 0.01% | 8,189 | New | +$822K | |||
| $821K | 0.01% | 16,398 | New | +$821K | |||
| $820K | 0.01% | 247,094 +176,525 | +250% | +$586K | |||
| $818K | 0.01% | 55,406 | New | +$818K | |||
| $815K | 0.01% | 298,663 +230,654 | +339% | +$630K | |||
| $810K | 0.01% | 2,322 -3,543 | -60% | -$1.24M | |||
| $806K | 0.01% | 4,574 | New | +$806K | |||
| $804K | 0.01% | 297,736 -502,264 | -63% | -$1.36M | |||
| $801K | 0.01% | 4,696 | New | +$801K | |||
| $801K | 0.01% | 7,716 -7,378 | -49% | -$766K | |||
| $799K | 0.01% | 19,644 +16,263 | +481% | +$662K | |||
| $798K | 0.01% | 29,382 -3,388 | -10% | -$92K |
