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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -14,760 | Closed | -$405K | |||
| – | – | -6,773 | Closed | -$294K | |||
| – | – | -3,798 | Closed | -$326K | |||
| – | – | -21,458 | Closed | -$1.39M | |||
| – | – | -100,584 | Closed | -$1.87M | |||
| – | – | 0 | – | – | |||
| – | – | -6,856 | Closed | -$311K | |||
| – | – | -500,000 | Closed | -$745K | |||
| – | – | -8,534 | Closed | -$656K | |||
| – | – | -6,919 | Closed | -$405K | |||
| – | – | -21,091 | Closed | -$865K | |||
| – | – | -14,343 | Closed | -$547K | |||
| – | – | -300,000 | Closed | -$5.39M | |||
| – | – | -142,886 | Closed | -$8.08M | |||
| – | – | -17,751 | Closed | -$1.55M | |||
| – | – | -5,328 | Closed | -$401K | |||
| – | – | -10,079 | Closed | -$56.8K | |||
| – | – | -30,963 | Closed | -$862K | |||
| – | – | -17,649 | Closed | -$72.9K | |||
| – | – | -2,101 | Closed | -$234K | |||
| – | – | -8,981 | Closed | -$1.06M | |||
| – | – | -300,000 | Closed | -$615K | |||
| – | – | -73,434 | Closed | -$3.04M | |||
| – | – | -6,290 | Closed | -$710K |
