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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0% | 5,168 | New | +$265K | |||
| $264K | 0% | 3,381 -16,658 | -83% | -$1.3M | |||
| $264K | 0% | 4,020 | New | +$264K | |||
| $264K | 0% | 14,192 | New | +$264K | |||
| $263K | 0% | 1,500 | New | +$263K | |||
| $262K | 0% | 1,200 | New | +$262K | |||
| $262K | 0% | 13,510 -35,243 | -72% | -$682K | |||
| $259K | 0% | 8,041 -1,823 | -18% | -$58.8K | |||
| $255K | 0% | 4,322 | New | +$255K | |||
| $253K | 0% | 8,001 | New | +$253K | |||
| $252K | 0% | 7,783 | New | +$252K | |||
| $250K | 0% | 43,369 | New | +$250K | |||
| $249K | 0% | 8,585 +1,680 | +24% | +$48.7K | |||
| $248K | 0% | 1,895 | New | +$248K | |||
| $246K | 0% | 9,700 | New | +$246K | |||
| $246K | 0% | 2,200 | New | +$246K | |||
| $246K | 0% | 7,240 | New | +$246K | |||
| $246K | 0% | 5,073 | New | +$246K | |||
| $245K | 0% | 3,007 | New | +$245K | |||
| $245K | 0% | 27,102 +8,247 | +44% | +$74.5K | |||
| $244K | 0% | 12,205 | New | +$244K | |||
| $244K | 0% | 9,144 -10,747 | -54% | -$287K | |||
| $243K | 0% | 42,267 | New | +$243K | |||
| $240K | 0% | 8,037 -5,799 | -42% | -$173K | |||
| $239K | 0% | 2,379 -13,875 | -85% | -$1.4M |
