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 | |
|---|---|---|---|---|---|---|---|
| – | – | -277,368 | Closed | -$1.1M | |||
| – | – | 0 | – | – | |||
| – | – | -12,014 | Closed | -$329K | |||
| – | – | -13,571 | Closed | -$107K | |||
| – | – | -12,966 | Closed | -$2.38M | |||
| – | – | -55,409 | Closed | -$92K | |||
| – | – | -13,048 | Closed | -$562K | |||
| – | – | -28,407 | Closed | -$1.97M | |||
| – | – | -3,683 | Closed | -$263K | |||
| – | – | -39,601 | Closed | -$12.8M | |||
| – | – | -19,609 | Closed | -$647K | |||
| – | – | -12,305 | Closed | -$209K | |||
| – | – | -5,665 | Closed | -$1M | |||
| – | – | -16,910 | Closed | -$111K | |||
| – | – | -19,249 | Closed | -$369K | |||
| – | – | -34,556 | Closed | -$650K | |||
| – | – | -9,229 | Closed | -$221K | |||
| – | – | -8,276 | Closed | -$690K | |||
| – | – | -7,925 | Closed | -$311K | |||
| – | – | -3,830 | Closed | -$589K | |||
| – | – | -70,118 | Closed | -$16.3M | |||
| – | – | -23,894 | Closed | -$503K | |||
| – | – | -2,974 | Closed | -$231K | |||
| – | – | -5,500 | Closed | -$384K | |||
| – | – | -38,748 | Closed | -$3.28M |
