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 | |
|---|---|---|---|---|---|---|---|
| $96K | 0% | 14,378 | New | +$96K | |||
| $93.8K | 0% | 10,932 | New | +$93.8K | |||
| $92.1K | 0% | 14,190 | New | +$92.1K | |||
| $91.7K | 0% | 20,000 | – | – | |||
| $88.7K | 0% | 52,476 +20,764 | +65% | +$35.1K | |||
| $87.5K | 0% | 10,507 | New | +$87.5K | |||
| $87.2K | 0% | 10,596 | New | +$87.2K | |||
| $86.4K | 0% | 27,700 -49,174 | -64% | -$153K | |||
| $84.9K | 0% | 22,757 +6,204 | +37% | +$23.1K | |||
| $80.8K | 0% | 69,619 | New | +$80.8K | |||
| $79.9K | 0% | 26,284 | – | – | |||
| $78.7K | 0% | 25,896 | New | +$78.7K | |||
| $78.2K | 0% | 31,154 | New | +$78.2K | |||
| $78.2K | 0% | 39,081 | New | +$78.2K | |||
| $77K | 0% | 21,924 | New | +$77K | |||
| $76.7K | 0% | 60,430 +1,467 | +2% | +$1.86K | |||
| $75.9K | 0% | 14,297 | New | +$75.9K | |||
| $75.8K | 0% | 29,052 | New | +$75.8K | |||
| $75.3K | 0% | 24,680 -59,836 | -71% | -$183K | |||
| $75.1K | 0% | 14,908 -22,926 | -61% | -$116K | |||
| $69.1K | 0% | 21,738 | New | +$69.1K | |||
| $68.5K | 0% | 31,880 | New | +$68.5K | |||
| $68K | 0% | 12,551 | New | +$68K | |||
| $67.7K | 0% | 57,871 | New | +$67.7K | |||
| $66.9K | 0% | 11,618 | New | +$66.9K |
