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 -159,064 | Closed | – | |||
| $0 | 0% | 0 -7,298 | Closed | – | |||
| $0 | 0% | 0 -3,989 | Closed | – | |||
| $0 | 0% | 0 -7,384 | Closed | – | |||
| $0 | 0% | 0 -22,649 | Closed | – | |||
| $0 | 0% | 0 -565 | Closed | – | |||
| $0 | 0% | 0 -44,264 | Closed | – | |||
| $0 | 0% | 0 -375,208 | Closed | – | |||
| $0 | 0% | 0 -7,760 | Closed | – | |||
| $0 | 0% | 0 -10,447 | Closed | – | |||
| $0 | 0% | 0 -9,621 | Closed | – | |||
| $0 | 0% | 0 -15,967 | Closed | – | |||
| $0 | 0% | 0 -55,818 | Closed | – | |||
| $0 | 0% | 0 -1,001 | Closed | – | |||
| $0 | 0% | 0 -15,654 | Closed | – | |||
| $0 | 0% | 0 -18,532 | Closed | – | |||
| $0 | 0% | 0 -919 | Closed | – | |||
| $0 | 0% | 0 -10,043 | Closed | – | |||
| $0 | 0% | 0 -17,474 | Closed | – | |||
| $0 | 0% | 0 -54,809 | Closed | – | |||
| $0 | 0% | 0 -28,664 | Closed | – | |||
| $0 | 0% | 0 -82,648 | Closed | – | |||
| $0 | 0% | 0 -14,191 | Closed | – | |||
| $0 | 0% | 0 -43,083 | Closed | – | |||
| $0 | 0% | 0 -26,580 | Closed | – |
