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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0% | 13,347 -1,891 | -12% | -$56.6K | |||
| $398K | 0% | 26,178 | New | +$398K | |||
| $397K | 0% | 3,175 | New | +$397K | |||
| $394K | 0% | 15,071 +5,529 | +58% | +$145K | |||
| $394K | 0% | 16,426 | New | +$394K | |||
| $393K | 0% | 1,690 | New | +$393K | |||
| $393K | 0% | 3,444 -1,359 | -28% | -$155K | |||
| $393K | 0% | 93,676 +75,569 | +417% | +$317K | |||
| $391K | 0% | 27,720 +15,229 | +122% | +$215K | |||
| $391K | 0% | 138,995 | New | +$391K | |||
| $389K | 0% | 9,469 -6,277 | -40% | -$258K | |||
| $386K | 0% | 4,522 | New | +$386K | |||
| $384K | 0% | 15,799 | New | +$384K | |||
| $380K | 0% | 2,219 | New | +$380K | |||
| $377K | 0% | 1,544 -3,310 | -68% | -$808K | |||
| $376K | 0% | 5,258 -4,541 | -46% | -$325K | |||
| $374K | 0% | 52,597 -204,213 | -80% | -$1.45M | |||
| $373K | 0% | 5,267 -79,551 | -94% | -$5.64M | |||
| $372K | 0% | 62,273 +52,172 | +517% | +$311K | |||
| $370K | 0% | 30,438 | New | +$370K | |||
| $368K | 0% | 6,565 | New | +$368K | |||
| $368K | 0% | 3,562 | New | +$368K | |||
| $367K | 0% | 1,951 -1,438 | -42% | -$270K | |||
| $366K | 0% | 3,039 -356 | -10% | -$42.8K | |||
| $365K | 0% | 31,328 -47,828 | -60% | -$558K |
