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
$545K0.01%81,923 New
+$545K
$545K0.01%4,674
-986
-17%
-$115K
$544K0.01%34,379 New
+$544K
$543K0.01%8,101 New
+$543K
$539K0.01%3,101 New
+$539K
$539K0.01%5,034
+2,740
+119%
+$293K
$535K0.01%14,899
-58,740
-80%
-$2.11M
$534K0.01%111,811
+47,314
+73%
+$226K
$530K0.01%14,785 New
+$530K
$526K0.01%40,298 New
+$526K
$526K0.01%2,168
+933
+76%
+$226K
$525K0.01%16,734
-14,330
-46%
-$450K
$525K0.01%27,512 New
+$525K
$525K0.01%9,634
-32,279
-77%
-$1.76M
$524K0.01%44,571 New
+$524K
$522K0.01%7,366 New
+$522K
$519K0.01%3,590 New
+$519K
$519K0.01%32,414
+21,322
+192%
+$341K
$517K0.01%40,737 New
+$517K
$516K0.01%27,778 New
+$516K
$516K0.01%3,500 New
+$516K
$515K0.01%50,000 New
+$515K
$511K0%7,667 New
+$511K
$510K0%6,972
+3,499
+101%
+$256K
$505K0%20,200
-18,975
-48%
-$474K
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