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 | |
|---|---|---|---|---|---|---|---|
| $798K | 0.01% | 6,223 +1,776 | +40% | +$228K | |||
| $795K | 0.01% | 202,834 -85,951 | -30% | -$337K | |||
| $787K | 0.01% | 5,855 -18,209 | -76% | -$2.45M | |||
| $787K | 0.01% | 20,259 +5,541 | +38% | +$215K | |||
| $787K | 0.01% | 22,509 -3,829 | -15% | -$134K | |||
| $784K | 0.01% | 6,341 | New | +$784K | |||
| $781K | 0.01% | 14,035 +5,025 | +56% | +$280K | |||
| $780K | 0.01% | 85,057 | New | +$780K | |||
| $779K | 0.01% | 16,114 | New | +$779K | |||
| $771K | 0.01% | 11,382 -13,879 | -55% | -$940K | |||
| $768K | 0.01% | 7,332 +5,810 | +382% | +$608K | |||
| $767K | 0.01% | 13,245 -16,277 | -55% | -$942K | |||
| $766K | 0.01% | 28,155 | New | +$766K | |||
| $765K | 0.01% | 18,755 +8,877 | +90% | +$362K | |||
| $765K | 0.01% | 6,324 +3,353 | +113% | +$405K | |||
| $757K | 0.01% | 3,890 | New | +$757K | |||
| $755K | 0.01% | 17,795 | New | +$755K | |||
| $753K | 0.01% | 154,601 +86,763 | +128% | +$423K | |||
| $752K | 0.01% | 44,526 | New | +$752K | |||
| $748K | 0.01% | 43,802 +13,412 | +44% | +$229K | |||
| $746K | 0.01% | 171,838 | New | +$746K | |||
| $743K | 0.01% | 8,405 +6,316 | +302% | +$558K | |||
| $743K | 0.01% | 4,474 | New | +$743K | |||
| $742K | 0.01% | 86,144 | New | +$742K | |||
| $741K | 0.01% | 60,337 +46,266 | +329% | +$568K |
