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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0% | 7,166 -20,880 | -74% | -$823K | |||
| $282K | 0% | 19,884 | New | +$282K | |||
| $281K | 0% | 4,080 | New | +$281K | |||
| $281K | 0% | 21,814 | New | +$281K | |||
| $280K | 0% | 2,581 | New | +$280K | |||
| $278K | 0% | 13,808 | – | – | |||
| $278K | 0% | 3,917 | New | +$278K | |||
| $277K | 0% | 2,806 | New | +$277K | |||
| $277K | 0% | 4,732 | New | +$277K | |||
| $277K | 0% | 1,598 | New | +$277K | |||
| $276K | 0% | 4,711 +1,242 | +36% | +$72.9K | |||
| $276K | 0% | 5,040 +575 | +13% | +$31.5K | |||
| $275K | 0% | 17,305 +1,571 | +10% | +$25K | |||
| $275K | 0% | 45,169 | New | +$275K | |||
| $274K | 0% | 11,300 | New | +$274K | |||
| $272K | 0% | 46,491 +7,734 | +20% | +$45.3K | |||
| $272K | 0% | 808 -2,526 | -76% | -$851K | |||
| $272K | 0% | 266,629 +176,040 | +194% | +$180K | |||
| $272K | 0% | 18,202 -9,126 | -33% | -$136K | |||
| $272K | 0% | 3,351 | New | +$272K | |||
| $268K | 0% | 13,835 | New | +$268K | |||
| $268K | 0% | 9,090 | New | +$268K | |||
| $267K | 0% | 11,913 | New | +$267K | |||
| $267K | 0% | 9,148 -6,948 | -43% | -$203K | |||
| $266K | 0% | 3,093 | New | +$266K |
