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 | |
|---|---|---|---|---|---|---|---|
| – | – | -159,064 | Closed | -$480K | |||
| – | – | -7,298 | Closed | -$755K | |||
| – | – | -3,989 | Closed | -$575K | |||
| – | – | -7,384 | Closed | -$699K | |||
| – | – | -22,649 | Closed | -$1.51M | |||
| – | – | -565 | Closed | -$344K | |||
| – | – | -44,264 | Closed | -$1.62M | |||
| – | – | -375,208 | Closed | -$4.52M | |||
| – | – | -7,760 | Closed | -$804K | |||
| – | – | -10,447 | Closed | -$592K | |||
| – | – | -9,621 | Closed | -$564K | |||
| – | – | -15,967 | Closed | -$180K | |||
| – | – | -55,818 | Closed | -$13M | |||
| – | – | -1,001 | Closed | -$309K | |||
| – | – | -15,654 | Closed | -$282K | |||
| – | – | -18,532 | Closed | -$2.21M | |||
| – | – | -919 | Closed | -$475K | |||
| – | – | -10,043 | Closed | -$1.3M | |||
| – | – | -17,474 | Closed | -$112K | |||
| – | – | -54,809 | Closed | -$1.35M | |||
| – | – | -28,664 | Closed | -$4M | |||
| – | – | -82,648 | Closed | -$8.22M | |||
| – | – | -14,191 | Closed | -$222K | |||
| – | – | -43,083 | Closed | -$4.76M | |||
| – | – | -26,580 | Closed | -$3.34M |
