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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,588 | Closed | -$488K | |||
| – | – | -31,700 | Closed | -$5.66M | |||
| – | – | -27,445 | Closed | -$397K | |||
| – | – | -7,379 | Closed | -$2.98M | |||
| – | – | -25,218 | Closed | -$537K | |||
| – | – | -25,271 | Closed | -$4.99M | |||
| – | – | -30,953 | Closed | -$539K | |||
| – | – | -9,284 | Closed | -$1.22M | |||
| – | – | -1,631 | Closed | -$399K | |||
| – | – | -35,976 | Closed | -$1.02M | |||
| – | – | -4,525 | Closed | -$290K | |||
| – | – | -816 | Closed | -$271K | |||
| – | – | -33,646 | Closed | -$239K | |||
| – | – | -145,971 | Closed | -$3.99M | |||
| – | – | -47,116 | Closed | -$5.94M | |||
| – | – | -10,862 | Closed | -$596K | |||
| – | – | -5,419 | Closed | -$3.82M | |||
| – | – | -4,794 | Closed | -$636K | |||
| – | – | -3,217 | Closed | -$285K | |||
| – | – | -18,186 | Closed | -$494K | |||
| – | – | -12,979 | Closed | -$1.15M | |||
| – | – | -5,300 | Closed | -$291K | |||
| – | – | -12,272 | Closed | -$803K | |||
| – | – | -17,723 | Closed | -$475K | |||
| – | – | -5,504 | Closed | -$233K |
