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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0% | 81,333 | New | +$172K | |||
| $172K | 0% | 16,627 +5,094 | +44% | +$52.6K | |||
| $171K | 0% | 51,063 | New | +$171K | |||
| $171K | 0% | 15,747 | New | +$171K | |||
| $171K | 0% | 77,541 | New | +$171K | |||
| $170K | 0% | 15,254 | New | +$170K | |||
| $166K | 0% | 15,062 | New | +$166K | |||
| $165K | 0% | 12,944 | New | +$165K | |||
| $164K | 0% | 22,430 | New | +$164K | |||
| $161K | 0% | 20,261 -208,090 | -91% | -$1.66M | |||
| $161K | 0% | 42,200 | New | +$161K | |||
| $161K | 0% | 53,209 | New | +$161K | |||
| $160K | 0% | 39,194 | New | +$160K | |||
| $159K | 0% | 23,656 -107,651 | -82% | -$723K | |||
| $158K | 0% | 28,955 | New | +$158K | |||
| $156K | 0% | 12,900 | New | +$156K | |||
| $151K | 0% | 15,796 +3,841 | +32% | +$36.6K | |||
| $147K | 0% | 22,969 | New | +$147K | |||
| $144K | 0% | 10,364 | New | +$144K | |||
| $142K | 0% | 11,910 | New | +$142K | |||
| $140K | 0% | 15,963 -4,154 | -21% | -$36.6K | |||
| $140K | 0% | 15,231 -53,003 | -78% | -$488K | |||
| $140K | 0% | 16,469 | New | +$140K | |||
| $139K | 0% | 10,693 | New | +$139K | |||
| $139K | 0% | 11,391 -35,406 | -76% | -$431K |
