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
$365K0%41,344
+5,237
+15%
+$46.2K
$364K0%31,724
+16,093
+103%
+$185K
$362K0%5,396 New
+$362K
$360K0%28,531 New
+$360K
$360K0%4,735 New
+$360K
$359K0%6,242 New
+$359K
$359K0%245,617
+158,044
+180%
+$231K
$358K0%107,615
+95,653
+800%
+$319K
$358K0%59,306
-10,616
-15%
-$64K
$357K0%39,561 New
+$357K
$355K0%6,037 New
+$355K
$350K0%3,124
+1,185
+61%
+$133K
$350K0%84,866
+37,770
+80%
+$156K
$349K0%2,179 New
+$349K
$349K0%174,448 New
+$349K
$346K0%38,239 New
+$346K
$345K0%18,601 New
+$345K
$344K0%3,300 New
+$344K
$342K0%9,664 New
+$342K
$342K0%17,632 New
+$342K
$342K0%6,579
-25,051
-79%
-$1.3M
$341K0%2,130
-1,046
-33%
-$168K
$340K0%41,782
-354,218
-89%
-$2.88M
$340K0%16,667 New
+$340K
$339K0%3,100
-13,092
-81%
-$1.43M
1 293031323360