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 -8,513 | Closed | – | |||
| $0 | 0% | 0 -18,267 | Closed | – | |||
| $0 | 0% | 0 -62,428 | Closed | – | |||
| $0 | 0% | 0 -5,325 | Closed | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -16,198 | Closed | – | |||
| $0 | 0% | 0 -28,431 | Closed | – | |||
| $0 | 0% | 0 -10,012 | Closed | – | |||
| $0 | 0% | 0 -2,962 | Closed | – | |||
| $0 | 0% | 0 -6,213 | Closed | – | |||
| $0 | 0% | 0 -29,061 | Closed | – | |||
| $0 | 0% | 0 -515,917 | Closed | – | |||
| $0 | 0% | 0 -3,166 | Closed | – | |||
| $0 | 0% | 0 -32,247 | Closed | – | |||
| $0 | 0% | 0 -4,137 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -60,194 | Closed | – | |||
| $0 | 0% | 0 -1,577 | Closed | – | |||
| $0 | 0% | 0 -5,261 | Closed | – | |||
| $0 | 0% | 0 -79,318 | Closed | – | |||
| $0 | 0% | 0 -5,172 | Closed | – | |||
| $0 | 0% | 0 -1,396 | Closed | – | |||
| $0 | 0% | 0 -3,227 | Closed | – | |||
| $0 | 0% | 0 -11,608 | Closed | – | |||
| $0 | 0% | 0 -32,160 | Closed | – |
