BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
-$477M
Cap. Flow
+$449M
Cap. Flow %
12.6%
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

1Technology13.74%
2Financials13.23%
3Industrials6.58%
4Healthcare6.28%
5Consumer Discretionary5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.74M0.06%64,305
-59,205
-48%
-$5.28M
$5.71M0.06%21,605
+13,546
+168%
+$3.58M
$5.69M0.05%103,627 New
+$5.69M
$5.62M0.05%37,518
+20,532
+121%
+$3.08M
$5.61M0.05%482,472
+182,867
+61%
+$2.13M
$5.61M0.05%522,551
+409,891
+364%
+$4.4M
$5.6M0.05%8,322
-2,202
-21%
-$1.48M
$5.56M0.05%84,983
+17,585
+26%
+$1.15M
$5.52M0.05%26,869
-6,640
-20%
-$1.36M
$5.47M0.05%18,939 New
+$5.47M
$5.33M0.05%55,393
-31,219
-36%
-$3.01M
$5.33M0.05%117,529
-160,900
-58%
-$7.3M
$5.27M0.05%179,284 New
+$5.27M
$5.26M0.05%409,000
-886,497
-68%
-$11.4M
$5.2M0.05%75,330
-44,261
-37%
-$3.06M
$5.2M0.05%85,581
+4,528
+6%
+$275K
$5.11M0.05%622,798
+36,007
+6%
+$295K
$5.06M0.05%8,582 New
+$5.06M
$4.99M0.05%24,973
-9,336
-27%
-$1.86M
$4.95M0.05%138,180
+121,080
+708%
+$4.34M
$4.94M0.05%19,477 New
+$4.94M
$4.93M0.05%105,498 New
+$4.93M
$4.93M0.05%77,218
+53,214
+222%
+$3.4M
$4.92M0.05%226,191 New
+$4.92M
$4.91M0.05%5,397
-10,191
-65%
-$9.27M
1 2345660