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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 5,906 | New | +$219K | |||
| $218K | 0% | 34,170 +21,234 | +164% | +$135K | |||
| $218K | 0% | 38,920 -3,614 | -9% | -$20.2K | |||
| $217K | 0% | 32,983 +13,891 | +73% | +$91.4K | |||
| $216K | 0% | 352 | New | +$216K | |||
| $216K | 0% | 11,283 | New | +$216K | |||
| $214K | 0% | 7,731 | New | +$214K | |||
| $213K | 0% | 22,836 | New | +$213K | |||
| $213K | 0% | 4,350 -3,342 | -43% | -$163K | |||
| $212K | 0% | 1,040 | New | +$212K | |||
| $212K | 0% | 9,380 -2,949 | -24% | -$66.5K | |||
| $212K | 0% | 4,034 | New | +$212K | |||
| $211K | 0% | 2,789 | New | +$211K | |||
| $209K | 0% | 6,368 -9,205 | -59% | -$303K | |||
| $209K | 0% | 3,733 -2,073 | -36% | -$116K | |||
| $209K | 0% | 1,143 | New | +$209K | |||
| $208K | 0% | 10,800 | New | +$208K | |||
| $207K | 0% | 6,112 | New | +$207K | |||
| $207K | 0% | 4,680 -3,814 | -45% | -$168K | |||
| $207K | 0% | 10,779 -42,062 | -80% | -$806K | |||
| $206K | 0% | 26,560 | New | +$206K | |||
| $206K | 0% | 7,006 | New | +$206K | |||
| $206K | 0% | 4,300 | New | +$206K | |||
| $205K | 0% | 15,356 | New | +$205K | |||
| $205K | 0% | 7,837 | New | +$205K |
