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 | |
|---|---|---|---|---|---|---|---|
| $740K | 0.01% | 15,995 | New | +$740K | |||
| $739K | 0.01% | 9,400 | New | +$739K | |||
| $735K | 0.01% | 79,558 +12,213 | +18% | +$113K | |||
| $734K | 0.01% | 18,707 -41,795 | -69% | -$1.64M | |||
| $729K | 0.01% | 4,861 -24,679 | -84% | -$3.7M | |||
| $728K | 0.01% | 65,090 -1,595 | -2% | -$17.8K | |||
| $725K | 0.01% | 12,491 -21,340 | -63% | -$1.24M | |||
| $724K | 0.01% | 9,000 -33,137 | -79% | -$2.67M | |||
| $717K | 0.01% | 115,165 | New | +$717K | |||
| $716K | 0.01% | 65,355 | New | +$716K | |||
| $712K | 0.01% | 42,080 | New | +$712K | |||
| $712K | 0.01% | 119,023 +85,579 | +256% | +$512K | |||
| $709K | 0.01% | 86,212 -531,836 | -86% | -$4.37M | |||
| $707K | 0.01% | 9,576 | New | +$707K | |||
| $705K | 0.01% | 15,796 -1,133 | -7% | -$50.5K | |||
| $702K | 0.01% | 10,442 | New | +$702K | |||
| $696K | 0.01% | 82,451 | New | +$696K | |||
| $693K | 0.01% | 22,973 +1,607 | +8% | +$48.5K | |||
| $690K | 0.01% | 15,173 +10,323 | +213% | +$469K | |||
| $685K | 0.01% | 2,130 +522 | +32% | +$168K | |||
| $685K | 0.01% | 145,772 | New | +$685K | |||
| $685K | 0.01% | 1,869 -13,727 | -88% | -$5.03M | |||
| $678K | 0.01% | 42,912 -630 | -1% | -$9.95K | |||
| $676K | 0.01% | 25,510 -8,974 | -26% | -$238K | |||
| $676K | 0.01% | 10,996 +2,259 | +26% | +$139K |
