BHCM
Brevan Howard Capital Management Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
-$477M (-12%)
Cap. Flow
+$449M
Cap. Flow % of AUM
12.6%
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 | $19.5M | |
| 5 | $18.2M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,404 | Closed | – | |||
| $0 | 0% | 0 -11,397 | Closed | – | |||
| $0 | 0% | 0 -12,438 | Closed | – | |||
| $0 | 0% | 0 -2,964 | Closed | – | |||
| $0 | 0% | 0 -15,590 | Closed | – | |||
| $0 | 0% | 0 -6,019 | Closed | – | |||
| $0 | 0% | 0 -13,473 | Closed | – | |||
| $0 | 0% | 0 -11,216 | Closed | – | |||
| $0 | 0% | 0 -7,270 | Closed | – | |||
| $0 | 0% | 0 -18,721 | Closed | – | |||
| $0 | 0% | 0 -11,291 | Closed | – | |||
| $0 | 0% | 0 -63,217 | Closed | – | |||
| $0 | 0% | 0 -14,587 | Closed | – | |||
| $0 | 0% | 0 -3,991 | Closed | – | |||
| $0 | 0% | 0 -24,951 | Closed | – | |||
| $0 | 0% | 0 -11,473 | Closed | – | |||
| $0 | 0% | 0 -628 | Closed | – | |||
| $0 | 0% | 0 -1,801 | Closed | – | |||
| $0 | 0% | 0 -28,649 | Closed | – | |||
| $0 | 0% | 0 -20,631 | Closed | – | |||
| $0 | 0% | 0 -4,077 | Closed | – | |||
| $0 | 0% | 0 -12,666 | Closed | – | |||
| $0 | 0% | 0 -8,630 | Closed | – | |||
| $0 | 0% | 0 -36,623 | Closed | – | |||
| $0 | 0% | 0 -22,764 | Closed | – |
