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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 4,900 -86,055 | -95% | -$3.6M | |||
| $204K | 0% | 6,457 | New | +$204K | |||
| $204K | 0% | 5,840 | New | +$204K | |||
| $203K | 0% | 131,061 +76,752 | +141% | +$119K | |||
| $202K | 0% | 2,667 | New | +$202K | |||
| $202K | 0% | 2,749 -13,533 | -83% | -$995K | |||
| $201K | 0% | 8,102 -25,711 | -76% | -$639K | |||
| $201K | 0% | 32,659 | New | +$201K | |||
| $201K | 0% | 3,294 | New | +$201K | |||
| $200K | 0% | 7,143 +416 | +6% | +$11.6K | |||
| $199K | 0% | 125,399 | New | +$199K | |||
| $199K | 0% | 34,279 | New | +$199K | |||
| $197K | 0% | 15,284 -2,677 | -15% | -$34.6K | |||
| $196K | 0% | 40,016 +18,655 | +87% | +$91.6K | |||
| $191K | 0% | 12,444 | New | +$191K | |||
| $185K | 0% | 10,709 | New | +$185K | |||
| $182K | 0% | 80,034 | New | +$182K | |||
| $182K | 0% | 19,261 | New | +$182K | |||
| $181K | 0% | 67,969 | New | +$181K | |||
| $181K | 0% | 10,562 -4,307 | -29% | -$73.7K | |||
| $176K | 0% | 33,973 | New | +$176K | |||
| $175K | 0% | 21,857 | New | +$175K | |||
| $175K | 0% | 11,208 | New | +$175K | |||
| $174K | 0% | 16,737 -33,096 | -66% | -$345K | |||
| $174K | 0% | 37,574 | New | +$174K |
