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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,404 | Closed | -$135K | |||
| – | – | -11,397 | Closed | -$333K | |||
| – | – | -12,438 | Closed | -$444K | |||
| – | – | -2,964 | Closed | -$363K | |||
| – | – | -15,590 | Closed | -$4.01M | |||
| – | – | -6,019 | Closed | -$220K | |||
| – | – | -13,473 | Closed | -$258K | |||
| – | – | -11,216 | Closed | -$271K | |||
| – | – | -7,270 | Closed | -$2.93M | |||
| – | – | -18,721 | Closed | -$2.58M | |||
| – | – | -11,291 | Closed | -$665K | |||
| – | – | -63,217 | Closed | -$2.8M | |||
| – | – | -14,587 | Closed | -$805K | |||
| – | – | -3,991 | Closed | -$685K | |||
| – | – | -24,951 | Closed | -$397K | |||
| – | – | -11,473 | Closed | -$1.16M | |||
| – | – | -628 | Closed | -$247K | |||
| – | – | -1,801 | Closed | -$512K | |||
| – | – | -28,649 | Closed | -$788K | |||
| – | – | -20,631 | Closed | -$640K | |||
| – | – | -4,077 | Closed | -$823K | |||
| – | – | -12,666 | Closed | -$307K | |||
| – | – | -8,630 | Closed | -$1.08M | |||
| – | – | -36,623 | Closed | -$813K | |||
| – | – | -22,764 | Closed | -$2.05M |
