BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $3.57B
This Quarter Return
-1.67%
1 Year Return
+4.83%
3 Year Return
+7.72%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
Cap. Flow
-$238M
Cap. Flow %
-6.68%
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
$94.2M
5
$22.8M

Sector Composition

1Technology13.67%
2Financials13.23%
3Industrials6.58%
4Healthcare6.28%
5Consumer Discretionary6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.63M0.07% 66,465
+49,625
+295%
+$5.7M
$7.63M0.07% 722,811
+71,682
+11%
+$756K
$7.47M0.07% 150,000
-2,982,268
-95%
-$149M
$7.43M0.07%
+85,452
 New
+$7.43M
$7.38M0.07% 22,439
-11,146
-33%
-$3.67M
$7.31M0.07%
+47,731
 New
+$7.31M
$7.21M0.07%
+279,009
 New
+$7.21M
$7.07M0.07%
+146,405
 New
+$7.07M
$7M0.07%
+277,218
 New
+$7M
$6.98M0.07%
+52,640
 New
+$6.98M
$6.89M0.07% 27,183
+22,873
+531%
+$5.8M
$6.88M0.07% 138,016
+91,359
+196%
+$4.56M
$6.87M0.07%
+22,056
 New
+$6.87M
$6.75M0.07% 53,413
-6,033
-10%
-$763K
$6.57M0.06% 12,308
-1,069
-8%
-$570K
$6.55M0.06% 409,342
+310,773
+315%
+$4.97M
$6.5M0.06% 217,374
+70,840
+48%
+$2.12M
$6.44M0.06% 40,557
+29,324
+261%
+$4.65M
$6.33M0.06%
+592,407
 New
+$6.33M
$6.31M0.06%
+99,556
 New
+$6.31M
$6.31M0.06% 12,327
-15,608
-56%
-$7.99M
$6.18M0.06% 87,023
-86,578
-50%
-$6.15M
$6.06M0.06% 49,770
+12,977
+35%
+$1.58M
$6.04M0.06% 62,259
+30,564
+96%
+$2.97M
$5.91M0.06% 15,647
+3,216
+26%
+$1.21M
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