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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,761 | Closed | -$705K | |||
| – | – | -202,856 | Closed | -$2.7M | |||
| – | – | 0 | – | – | |||
| – | – | -6,726 | Closed | -$1.54M | |||
| – | – | -32,712 | Closed | -$951K | |||
| – | – | -6,387 | Closed | -$966K | |||
| – | – | -25,267 | Closed | -$1.17M | |||
| – | – | -3,330 | Closed | -$670K | |||
| – | – | -23,276 | Closed | -$319K | |||
| – | – | -41,884 | Closed | -$1.83M | |||
| – | – | -17,577 | Closed | -$589K | |||
| – | – | -10,582 | Closed | -$196K | |||
| – | – | -12,406 | Closed | -$324K | |||
| – | – | -7,523 | Closed | -$477K | |||
| – | – | -7,940 | Closed | -$1.62M | |||
| – | – | -26,544 | Closed | -$559K | |||
| – | – | -22,012 | Closed | -$260K | |||
| – | – | -9,448 | Closed | -$313K | |||
| – | – | -14,803 | Closed | -$173K | |||
| – | – | -10,881 | Closed | -$368K | |||
| – | – | -5,526 | Closed | -$456K | |||
| – | – | -33,986 | Closed | -$641K | |||
| – | – | -20,689 | Closed | -$246K | |||
| – | – | -11,373 | Closed | -$24.9K | |||
| – | – | -4,037 | Closed | -$524K |
