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 | |
|---|---|---|---|---|---|---|---|
| $33.2K | 0% | 15,863 -3,010 | -16% | -$6.29K | |||
| $31.2K | 0% | 12,993 | New | +$31.2K | |||
| $30.4K | 0% | 16,146 | New | +$30.4K | |||
| $28.7K | 0% | 14,070 | New | +$28.7K | |||
| $28.6K | 0% | 11,113 | New | +$28.6K | |||
| $26K | 0% | 23,672 | New | +$26K | |||
| $24.6K | 0% | 14,313 | New | +$24.6K | |||
| $23.9K | 0% | 25,735 | New | +$23.9K | |||
| $23.6K | 0% | 14,023 | New | +$23.6K | |||
| $22.7K | 0% | 10,384 | New | +$22.7K | |||
| $21.4K | 0% | 10,816 | New | +$21.4K | |||
| $20.3K | 0% | 14,574 | New | +$20.3K | |||
| $19.2K | 0% | 24,558 | New | +$19.2K | |||
| $17.4K | 0% | 11,373 | New | +$17.4K | |||
| $16.7K | 0% | 14,129 | New | +$16.7K | |||
| $16.3K | 0% | 14,268 | New | +$16.3K | |||
| $15K | 0% | 14,753 | New | +$15K | |||
| $14.1K | 0% | 13,181 | New | +$14.1K | |||
| $13.8K | 0% | 20,898 | New | +$13.8K | |||
| $0 | 0% | 0 -24,539 | Closed | – | |||
| $0 | 0% | 0 -60,308 | Closed | – | |||
| $0 | 0% | 0 -82,513 | Closed | – | |||
| $0 | 0% | 0 -54,956 | Closed | – | |||
| $0 | 0% | 0 -15,043 | Closed | – | |||
| $0 | 0% | 0 -231,719 | Closed | – |
