BHCM
Brevan Howard Capital Management Portfolio holdings
AUM $3.57B
This Quarter Return
-1.67%
1 Year Return
+4.83%
3 Year Return
+7.72%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M (-12%)
Cap. Flow
-$238M
Cap. Flow % of AUM
-6.68%
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 | $94.2M | |
| 5 | $22.8M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,497 | Closed | -$531K | |||
| – | – | -26,351 | Closed | -$79.8K | |||
| – | – | -13,288 | Closed | -$2.4M | |||
| – | – | -13,395 | Closed | -$2.18M | |||
| – | – | -30,524 | Closed | -$1.14M | |||
| – | – | -15,706 | Closed | -$495K | |||
| – | – | -10,134 | Closed | -$3.33M | |||
| – | – | -26,502 | Closed | -$347K | |||
| – | – | -12,770 | Closed | -$527K | |||
| – | – | -17,093 | Closed | -$627K | |||
| – | – | -20,171 | Closed | -$682K | |||
| – | – | -11,598 | Closed | -$198K | |||
| – | – | -3,644,490 | Closed | -$94.2M | |||
| – | – | -29,293 | Closed | -$835K | |||
| – | – | -6,114 | Closed | -$301K | |||
| – | – | -13,104 | Closed | -$743K | |||
| – | – | -30,969 | Closed | -$106K | |||
| – | – | -8,011 | Closed | -$669K | |||
| – | – | -22,555 | Closed | -$2.46M | |||
| – | – | -6,869 | Closed | -$1.71M | |||
| – | – | -173,000 | Closed | -$5.92M | |||
| – | – | -30,388 | Closed | -$1.55M | |||
| – | – | -207,166 | Closed | -$10.5M | |||
| – | – | -16,413 | Closed | -$158K | |||
| – | – | -275,000 | Closed | -$963K |
