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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0% | 12,293 | New | +$338K | |||
| $338K | 0% | 40,244 +26,848 | +200% | +$225K | |||
| $336K | 0% | 2,101 -13,479 | -87% | -$2.16M | |||
| $335K | 0% | 9,457 | New | +$335K | |||
| $334K | 0% | 56,265 | New | +$334K | |||
| $332K | 0% | 31,653 -68,582 | -68% | -$720K | |||
| $331K | 0% | 64,345 | New | +$331K | |||
| $330K | 0% | 2,915 | New | +$330K | |||
| $329K | 0% | 2,953 | New | +$329K | |||
| $328K | 0% | 1,600 | New | +$328K | |||
| $327K | 0% | 66,489 +7,878 | +13% | +$38.8K | |||
| $327K | 0% | 22,828 | New | +$327K | |||
| $326K | 0% | 6,250 | New | +$326K | |||
| $325K | 0% | 8,365 | New | +$325K | |||
| $324K | 0% | 13,536 | New | +$324K | |||
| $324K | 0% | 37,207 -25,324 | -41% | -$221K | |||
| $321K | 0% | 3,577 +295 | +9% | +$26.5K | |||
| $321K | 0% | 79,954 | New | +$321K | |||
| $318K | 0% | 86,628 | New | +$318K | |||
| $316K | 0% | 21,245 -113,957 | -84% | -$1.7M | |||
| $316K | 0% | 3,841 | New | +$316K | |||
| $316K | 0% | 18,513 | New | +$316K | |||
| $315K | 0% | 141,325 +57,806 | +69% | +$129K | |||
| $315K | 0% | 9,008 | New | +$315K | |||
| $315K | 0% | 17,334 | New | +$315K |
