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 | – | – | |||
| $0 | 0% | 0 -14,760 | Closed | – | |||
| $0 | 0% | 0 -6,773 | Closed | – | |||
| $0 | 0% | 0 -3,798 | Closed | – | |||
| $0 | 0% | 0 -21,458 | Closed | – | |||
| $0 | 0% | 0 -100,584 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,856 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -8,534 | Closed | – | |||
| $0 | 0% | 0 -6,919 | Closed | – | |||
| $0 | 0% | 0 -21,091 | Closed | – | |||
| $0 | 0% | 0 -14,343 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -142,886 | Closed | – | |||
| $0 | 0% | 0 -17,751 | Closed | – | |||
| $0 | 0% | 0 -5,328 | Closed | – | |||
| $0 | 0% | 0 -10,079 | Closed | – | |||
| $0 | 0% | 0 -30,963 | Closed | – | |||
| $0 | 0% | 0 -17,649 | Closed | – | |||
| $0 | 0% | 0 -2,101 | Closed | – | |||
| $0 | 0% | 0 -8,981 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -73,434 | Closed | – | |||
| $0 | 0% | 0 -6,290 | Closed | – |
