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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0% | 11,500 -3,836 | -25% | -$105K | |||
| $312K | 0% | 1,961 | New | +$312K | |||
| $311K | 0% | 3,898 +568 | +17% | +$45.3K | |||
| $307K | 0% | 40,599 +25,864 | +176% | +$196K | |||
| $307K | 0% | 5,103 +899 | +21% | +$54.1K | |||
| $306K | 0% | 67,013 | New | +$306K | |||
| $306K | 0% | 35,168 | New | +$306K | |||
| $301K | 0% | 36,082 +9,168 | +34% | +$76.6K | |||
| $301K | 0% | 5,375 | New | +$301K | |||
| $297K | 0% | 13,948 -680 | -5% | -$14.5K | |||
| $297K | 0% | 2,804 | New | +$297K | |||
| $297K | 0% | 10,949 | New | +$297K | |||
| $296K | 0% | 59,778 +32,991 | +123% | +$163K | |||
| $295K | 0% | 2,135 | New | +$295K | |||
| $292K | 0% | 9,586 -167 | -2% | -$5.09K | |||
| $291K | 0% | 4,581 +180 | +4% | +$11.4K | |||
| $291K | 0% | 7,408 +1,470 | +25% | +$57.8K | |||
| $290K | 0% | 9,511 +3,989 | +72% | +$122K | |||
| $290K | 0% | 15,377 -3,562 | -19% | -$67.3K | |||
| $288K | 0% | 28,465 | New | +$288K | |||
| $287K | 0% | 168,595 -707,745 | -81% | -$1.2M | |||
| $285K | 0% | 9,614 -3,609 | -27% | -$107K | |||
| $285K | 0% | 14,379 | New | +$285K | |||
| $285K | 0% | 31,935 | New | +$285K | |||
| $283K | 0% | 11,055 | New | +$283K |
