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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,663 | Closed | -$276K | |||
| – | – | -17,828 | Closed | -$8.24M | |||
| – | – | -12,557 | Closed | -$115K | |||
| – | – | -13,400 | Closed | -$405K | |||
| – | – | -10,327 | Closed | -$232K | |||
| – | – | -6,600 | Closed | -$901K | |||
| – | – | -10,675 | Closed | -$82.3K | |||
| – | – | -600,000 | Closed | -$9.07M | |||
| – | – | -5,806 | Closed | -$402K | |||
| – | – | -11,460 | Closed | -$421K | |||
| – | – | -13,667 | Closed | -$213K | |||
| – | – | -2,807 | Closed | -$279K | |||
| – | – | -2,427 | Closed | -$2.57M | |||
| – | – | -21,495 | Closed | -$405K | |||
| – | – | -43,054 | Closed | -$10.1M | |||
| – | – | -6,326 | Closed | -$490K | |||
| – | – | -13,741 | Closed | -$298K | |||
| – | – | -108,351 | Closed | -$1.26M | |||
| – | – | -90,522 | Closed | -$14.3M | |||
| – | – | -3,519 | Closed | -$275K | |||
| – | – | -15,696 | Closed | -$296K | |||
| – | – | -13,982 | Closed | -$11.2K | |||
| – | – | -31,586 | Closed | -$483K | |||
| – | – | -24,078 | Closed | -$206K | |||
| – | – | -2,019 | Closed | -$548K |
