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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0% | 50,837 | New | +$137K | |||
| $136K | 0% | 10,684 | New | +$136K | |||
| $135K | 0% | 10,636 | New | +$135K | |||
| $134K | 0% | 29,488 +16,423 | +126% | +$74.4K | |||
| $133K | 0% | 40,363 | New | +$133K | |||
| $126K | 0% | 200,000 | – | – | |||
| $125K | 0% | 14,318 -363 | -2% | -$3.17K | |||
| $124K | 0% | 21,132 | New | +$124K | |||
| $124K | 0% | 17,373 -23,787 | -58% | -$170K | |||
| $124K | 0% | 10,820 | New | +$124K | |||
| $122K | 0% | 46,548 | New | +$122K | |||
| $120K | 0% | 62,074 | New | +$120K | |||
| $118K | 0% | 57,720 +39,074 | +210% | +$79.7K | |||
| $118K | 0% | 15,760 | New | +$118K | |||
| $116K | 0% | 11,073 | New | +$116K | |||
| $114K | 0% | 12,100 | New | +$114K | |||
| $114K | 0% | 16,303 | New | +$114K | |||
| $108K | 0% | 10,518 -21,194 | -67% | -$217K | |||
| $106K | 0% | 95,726 +28,343 | +42% | +$31.5K | |||
| $104K | 0% | 28,606 | New | +$104K | |||
| $103K | 0% | 14,183 | New | +$103K | |||
| $103K | 0% | 15,238 | New | +$103K | |||
| $100K | 0% | 15,037 | New | +$100K | |||
| $100K | 0% | 14,900 -287,570 | -95% | -$1.93M | |||
| $99.7K | 0% | 56,660 | New | +$99.7K |
