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
$645K0.01%9,456 New
+$645K
$644K0.01%6,954
+4,318
+164%
+$400K
$644K0.01%5,644
-12,059
-68%
-$1.38M
$643K0.01%144,209
+58,914
+69%
+$263K
$642K0.01%25,775
+15,824
+159%
+$394K
$635K0.01%40,618 New
+$635K
$634K0.01%25,440 New
+$634K
$633K0.01%5,003
-11,903
-70%
-$1.51M
$629K0.01%2,114 New
+$629K
$629K0.01%771
-1,745
-69%
-$1.42M
$624K0.01%18,066
-3,469
-16%
-$120K
$623K0.01%12,036
+7,129
+145%
+$369K
$622K0.01%7,122 New
+$622K
$621K0.01%3,046
+671
+28%
+$137K
$620K0.01%4,803
+1,784
+59%
+$230K
$620K0.01%33,369
-36,300
-52%
-$674K
$618K0.01%23,789 New
+$618K
$615K0.01%3,863 New
+$615K
$615K0.01%7,234 New
+$615K
$612K0.01%22,089
+13,277
+151%
+$368K
$610K0.01%48,560 New
+$610K
$610K0.01%27,754 New
+$610K
$604K0.01%2,670
+1,161
+77%
+$263K
$602K0.01%147,917
-11,579
-7%
-$47.1K
$600K0.01%60,605 New
+$600K
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