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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0% | 60,213 +35,152 | +140% | +$261K | |||
| $444K | 0% | 5,600 -5,663 | -50% | -$449K | |||
| $443K | 0% | 57,347 +24,075 | +72% | +$186K | |||
| $440K | 0% | 7,359 -7,273 | -50% | -$435K | |||
| $431K | 0% | 46,371 | New | +$431K | |||
| $429K | 0% | 15,297 +4,316 | +39% | +$121K | |||
| $429K | 0% | 9,058 | New | +$429K | |||
| $426K | 0% | 22,198 | New | +$426K | |||
| $423K | 0% | 97,803 | New | +$423K | |||
| $422K | 0% | 357 -1,863 | -84% | -$2.2M | |||
| $421K | 0% | 4,735 | New | +$421K | |||
| $420K | 0% | 63,781 +16,444 | +35% | +$108K | |||
| $419K | 0% | 34,567 +20,785 | +151% | +$252K | |||
| $418K | 0% | 77,345 +28,431 | +58% | +$154K | |||
| $418K | 0% | 18,923 | New | +$418K | |||
| $416K | 0% | 13,752 | New | +$416K | |||
| $416K | 0% | 3,149 | New | +$416K | |||
| $413K | 0% | 5,603 -1,317 | -19% | -$97.1K | |||
| $413K | 0% | 1,734 -10,055 | -85% | -$2.4M | |||
| $408K | 0% | 12,164 -130,649 | -91% | -$4.39M | |||
| $405K | 0% | 54,022 -2,622 | -5% | -$19.7K | |||
| $405K | 0% | 2,025 -61,039 | -97% | -$12.2M | |||
| $405K | 0% | 7,656 | New | +$405K | |||
| $403K | 0% | 34,708 | New | +$403K | |||
| $403K | 0% | 7,647 | New | +$403K |
