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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,386 | Closed | -$442K | |||
| – | – | -42,245 | Closed | -$2.84M | |||
| – | – | -22,949 | Closed | -$890K | |||
| – | – | -9,723 | Closed | -$2.35M | |||
| – | – | -16,467 | Closed | -$642K | |||
| – | – | -6,670 | Closed | -$413K | |||
| – | – | -15,674 | Closed | -$287K | |||
| – | – | 0 | – | – | |||
| – | – | -7,551 | Closed | -$512K | |||
| – | – | -7,359 | Closed | -$318K | |||
| – | – | -1,370 | Closed | -$227K | |||
| – | – | -547,235 | Closed | -$1.21M | |||
| – | – | -15,861 | Closed | -$481K | |||
| – | – | -35,812 | Closed | -$7.91M | |||
| – | – | -5,700 | Closed | -$505K | |||
| – | – | -2,996 | Closed | -$212K | |||
| – | – | -16,899 | Closed | -$393K | |||
| – | – | -12,306 | Closed | -$230K | |||
| – | – | -41,190 | Closed | -$753K | |||
| – | – | -163,821 | Closed | -$4.81M | |||
| – | – | -9,603 | Closed | -$1.3M | |||
| – | – | -8,002 | Closed | -$230K | |||
| – | – | -5,138 | Closed | -$205K | |||
| – | – | -4,523 | Closed | -$395K | |||
| – | – | -10,114 | Closed | -$631K |
