BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
-$477M
Cap. Flow
+$449M
Cap. Flow %
12.6%
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

1Technology13.74%
2Financials13.23%
3Industrials6.58%
4Healthcare6.28%
5Consumer Discretionary5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$676K0.01%104,322
+83,689
+406%
+$542K
$676K0.01%45,922
+22,486
+96%
+$331K
$674K0.01%70,972
+2,642
+4%
+$25.1K
$674K0.01%1,392 New
+$674K
$674K0.01%93 New
+$674K
$672K0.01%79,243
+30,475
+62%
+$258K
$671K0.01%7,058
-2,335
-25%
-$222K
$671K0.01%65,844
+54,658
+489%
+$557K
$670K0.01%2,116 New
+$670K
$667K0.01%69,531
+40,385
+139%
+$387K
$665K0.01%18,227
+12,318
+208%
+$449K
$665K0.01%14,154
+8,955
+172%
+$420K
$660K0.01%12,345 New
+$660K
$657K0.01%1,081 New
+$657K
$657K0.01%8,584 New
+$657K
$654K0.01%5,118 New
+$654K
$654K0.01%9,952
+1,579
+19%
+$104K
$652K0.01%8,461
-2,344
-22%
-$181K
$650K0.01%74,331 New
+$650K
$649K0.01%125,618
+95,777
+321%
+$495K
$648K0.01%29,699 New
+$648K
$647K0.01%33,322
-20,789
-38%
-$404K
$647K0.01%66,529 New
+$647K
$646K0.01%8,888
-26,768
-75%
-$1.95M
$645K0.01%3,198 New
+$645K
1 222324252660