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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,000 | Closed | -$425K | |||
| – | – | -2,354 | Closed | -$203K | |||
| – | – | -7,221 | Closed | -$1.73M | |||
| – | – | -22,845 | Closed | -$186K | |||
| – | – | -22,873 | Closed | -$2.49M | |||
| – | – | -239,190 | Closed | -$6.94M | |||
| – | – | -2,746 | Closed | -$824K | |||
| – | – | -112,168 | Closed | -$239K | |||
| – | – | -1,659 | Closed | -$260K | |||
| – | – | -57,915 | Closed | -$4.91M | |||
| – | – | -1,168 | Closed | -$305K | |||
| – | – | -28,849 | Closed | -$2.32M | |||
| – | – | -8,731 | Closed | -$805K | |||
| – | – | -12,197 | Closed | -$551K | |||
| – | – | -25,602 | Closed | -$241K | |||
| – | – | 0 | – | – | |||
| – | – | -5,540 | Closed | -$869K | |||
| – | – | -35,201 | Closed | -$1.48M | |||
| – | – | -25,147 | Closed | -$316K | |||
| – | – | -14,279 | Closed | -$213K | |||
| – | – | -28,914 | Closed | -$316K | |||
| – | – | -21,331 | Closed | -$127K | |||
| – | – | -6,904 | Closed | -$220K | |||
| – | – | -39,848 | Closed | -$1.54M | |||
| – | – | -63,568 | Closed | -$4.48M |
