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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 899 | New | +$239K | |||
| $238K | 0% | 12,043 -15,524 | -56% | -$306K | |||
| $237K | 0% | 18,033 | New | +$237K | |||
| $236K | 0% | 140,707 +67,081 | +91% | +$113K | |||
| $235K | 0% | 2,779 +44 | +2% | +$3.72K | |||
| $233K | 0% | 7,022 | New | +$233K | |||
| $233K | 0% | 5,604 | New | +$233K | |||
| $233K | 0% | 5,519 | New | +$233K | |||
| $233K | 0% | 12,947 | New | +$233K | |||
| $231K | 0% | 8,429 | New | +$231K | |||
| $228K | 0% | 3,332 | New | +$228K | |||
| $226K | 0% | 4,363 | New | +$226K | |||
| $226K | 0% | 13,788 -30,751 | -69% | -$504K | |||
| $225K | 0% | 1,376 -1,377 | -50% | -$225K | |||
| $225K | 0% | 59 | New | +$225K | |||
| $225K | 0% | 98,643 +28,777 | +41% | +$65.6K | |||
| $224K | 0% | 6,114 | New | +$224K | |||
| $223K | 0% | 8,468 | New | +$223K | |||
| $223K | 0% | 6,021 | New | +$223K | |||
| $223K | 0% | 7,520 | New | +$223K | |||
| $222K | 0% | 100,000 | – | – | |||
| $222K | 0% | 5,189 | New | +$222K | |||
| $220K | 0% | 5,488 | New | +$220K | |||
| $219K | 0% | 2,394 -6,204 | -72% | -$568K | |||
| $219K | 0% | 43,804 +29,773 | +212% | +$149K |
