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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,277 | Closed | -$118K | |||
| – | – | -26,922 | Closed | -$4.17M | |||
| – | – | -37,205 | Closed | -$260K | |||
| – | – | -26,686 | Closed | -$476K | |||
| – | – | -1,894 | Closed | -$1.08M | |||
| – | – | -67,399 | Closed | -$816K | |||
| – | – | -2,505 | Closed | -$220K | |||
| – | – | -44,919 | Closed | -$1.95M | |||
| – | – | -6,793 | Closed | -$2.04M | |||
| – | – | -25,188 | Closed | -$933K | |||
| – | – | -25,498 | Closed | -$125K | |||
| – | – | -19,436 | Closed | -$1.4M | |||
| – | – | -11,252 | Closed | -$318K | |||
| – | – | -40,790 | Closed | -$871K | |||
| – | – | -84,671 | Closed | -$257K | |||
| – | – | -37,644 | Closed | -$638K | |||
| – | – | -5,590 | Closed | -$1.06M | |||
| – | – | -16,093 | Closed | -$145K | |||
| – | – | -18,569 | Closed | -$325K | |||
| – | – | -13,910 | Closed | -$130K | |||
| – | – | -7,525 | Closed | -$335K | |||
| – | – | -2,055 | Closed | -$255K | |||
| – | – | -6,922 | Closed | -$757K | |||
| – | – | -10,279 | Closed | -$233K | |||
| – | – | -3,947 | Closed | -$765K |
