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
$600K0.01%3,346
-2,903
-46%
-$520K
$598K0.01%8,376
-548
-6%
-$39.1K
$596K0.01%3,151 New
+$596K
$594K0.01%45,291 New
+$594K
$587K0.01%63,828
+6,195
+11%
+$57K
$586K0.01%4,491 New
+$586K
$584K0.01%11,315 New
+$584K
$581K0.01%12,642 New
+$581K
$580K0.01%45,919
+33,042
+257%
+$417K
$580K0.01%25,826 New
+$580K
$578K0.01%8,500 New
+$578K
$570K0.01%6,558
+550
+9%
+$47.8K
$568K0.01%33,316 New
+$568K
$563K0.01%106,002 New
+$563K
$559K0.01%21,009
+12,367
+143%
+$329K
$559K0.01%115,210
+89,191
+343%
+$433K
$558K0.01%147,530 New
+$558K
$556K0.01%6,944 New
+$556K
$556K0.01%135,507
-112,151
-45%
-$460K
$551K0.01%5,251
-17,361
-77%
-$1.82M
$549K0.01%6,390 New
+$549K
$549K0.01%21,047 New
+$549K
$548K0.01%31,926
+8,645
+37%
+$148K
$545K0.01%2,962
-2,778
-48%
-$512K
$545K0.01%13,474 New
+$545K
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