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
Cap. Flow
-$238M
Cap. Flow %
-6.68%
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

1Technology13.67%
2Financials13.23%
3Industrials6.58%
4Healthcare6.28%
5Consumer Discretionary6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.8M0.05% 52,762
+8,117
+18%
+$738K
$4.76M0.05% 28,351
-66,923
-70%
-$11.2M
$4.75M0.05%
+121,090
 New
+$4.75M
$4.74M0.05% 28,546
+15,752
+123%
+$2.62M
$4.73M0.05%
+190,724
 New
+$4.73M
$4.7M0.05%
+101,976
 New
+$4.7M
$4.68M0.05% 110,991
+91,453
+468%
+$3.86M
$4.67M0.04% 89,812
+32,586
+57%
+$1.7M
$4.65M0.04% 7,339
-351
-5%
-$223K
$4.65M0.04% 35,317
+18,508
+110%
+$2.44M
$4.63M0.04% 22,992
+12,161
+112%
+$2.45M
$4.63M0.04% 24,323
+5,711
+31%
+$1.09M
$4.59M0.04%
+55,321
 New
+$4.59M
$4.57M0.04% 9,807
+4,866
+98%
+$2.27M
$4.52M0.04%
+40,693
 New
+$4.52M
$4.51M0.04% 86,627
+64,994
+300%
+$3.39M
$4.51M0.04% 10,736
+8,388
+357%
+$3.52M
$4.5M0.04%
+40,175
 New
+$4.5M
$4.48M0.04% 99,076
-17,415
-15%
-$787K
$4.43M0.04% 15,636
+11,164
+250%
+$3.16M
$4.42M0.04%
+14,094
 New
+$4.42M
$4.4M0.04% 18,016
-3,194
-15%
-$779K
$4.36M0.04%
+163,521
 New
+$4.36M
$4.34M0.04% 279,959
+231,625
+479%
+$3.59M
$4.34M0.04% 55,703
-149,713
-73%
-$11.7M
1 3456760