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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,005 | Closed | -$745K | |||
| – | – | -74,787 | Closed | -$6.29M | |||
| – | – | 0 | – | – | |||
| – | – | -46,198 | Closed | -$3.5M | |||
| – | – | 0 | – | – | |||
| – | – | -16,158 | Closed | -$40.6K | |||
| – | – | -54,465 | Closed | -$613K | |||
| – | – | -25,346 | Closed | -$677K | |||
| – | – | -27,945 | Closed | -$931K | |||
| – | – | -22,966 | Closed | -$1.02M | |||
| – | – | -614,292 | Closed | -$6.08M | |||
| – | – | -24,636 | Closed | -$40.6K | |||
| – | – | -4,344 | Closed | -$224K | |||
| – | – | -2,124 | Closed | -$207K | |||
| – | – | -18,678 | Closed | -$406K | |||
| – | – | -18,266 | Closed | -$172K | |||
| – | – | -8,179 | Closed | -$360K | |||
| – | – | -147,910 | Closed | -$7.19M | |||
| – | – | -17,329 | Closed | -$947K | |||
| – | – | -11,865 | Closed | -$221K | |||
| – | – | -3,161 | Closed | -$490K | |||
| – | – | -31,776 | Closed | -$148K | |||
| – | – | -14,344 | Closed | -$639K | |||
| – | – | -464 | Closed | -$405K | |||
| – | – | -3,671 | Closed | -$550K |
