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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,513 | Closed | -$3.52M | |||
| – | – | -18,267 | Closed | -$159K | |||
| – | – | -62,428 | Closed | -$1.62M | |||
| – | – | -5,325 | Closed | -$733K | |||
| – | – | -400,000 | Closed | -$8.02M | |||
| – | – | -16,198 | Closed | -$281K | |||
| – | – | -28,431 | Closed | -$1.19M | |||
| – | – | -10,012 | Closed | -$539K | |||
| – | – | -2,962 | Closed | -$390K | |||
| – | – | -6,213 | Closed | -$394K | |||
| – | – | -29,061 | Closed | -$577K | |||
| – | – | -515,917 | Closed | -$7.78M | |||
| – | – | -3,166 | Closed | -$420K | |||
| – | – | -32,247 | Closed | -$7.13M | |||
| – | – | -4,137 | Closed | -$221K | |||
| – | – | 0 | – | – | |||
| – | – | -60,194 | Closed | -$3.96M | |||
| – | – | -1,577 | Closed | -$253K | |||
| – | – | -5,261 | Closed | -$355K | |||
| – | – | -79,318 | Closed | -$2.44M | |||
| – | – | -5,172 | Closed | -$344K | |||
| – | – | -1,396 | Closed | -$219K | |||
| – | – | -3,227 | Closed | -$276K | |||
| – | – | -11,608 | Closed | -$116K | |||
| – | – | -32,160 | Closed | -$173K |
