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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0% | 7,869 +2,884 | +58% | +$184K | |||
| $500K | 0% | 5,400 -3,247 | -38% | -$300K | |||
| $495K | 0% | 5,131 | New | +$495K | |||
| $493K | 0% | 16,163 -18,780 | -54% | -$573K | |||
| $488K | 0% | 19,504 | New | +$488K | |||
| $483K | 0% | 29,638 +18,559 | +168% | +$303K | |||
| $477K | 0% | 9,193 | New | +$477K | |||
| $477K | 0% | 8,567 -36,416 | -81% | -$2.03M | |||
| $464K | 0% | 2,240 | New | +$464K | |||
| $464K | 0% | 201,653 +101,714 | +102% | +$234K | |||
| $463K | 0% | 21,715 | New | +$463K | |||
| $461K | 0% | 32,172 | New | +$461K | |||
| $461K | 0% | 8,397 +5,260 | +168% | +$289K | |||
| $461K | 0% | 24,707 +2,907 | +13% | +$54.2K | |||
| $460K | 0% | 43,108 | New | +$460K | |||
| $460K | 0% | 1,721 +246 | +17% | +$65.7K | |||
| $460K | 0% | 20,389 | New | +$460K | |||
| $459K | 0% | 7,893 | New | +$459K | |||
| $458K | 0% | 17,295 | New | +$458K | |||
| $454K | 0% | 2,744 | New | +$454K | |||
| $452K | 0% | 74,515 +23,812 | +47% | +$145K | |||
| $452K | 0% | 28,500 -20,465 | -42% | -$324K | |||
| $451K | 0% | 6,218 -5,649 | -48% | -$409K | |||
| $451K | 0% | 65,484 +53,696 | +456% | +$369K | |||
| $449K | 0% | 2,932 | New | +$449K |
