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 | |
|---|---|---|---|---|---|---|---|
| – | – | -177,282 | Closed | -$1.01M | |||
| – | – | -40,740 | Closed | -$1.26M | |||
| – | – | -5,128 | Closed | -$688K | |||
| – | – | -182,815 | Closed | -$294K | |||
| – | – | -25,579 | Closed | -$27.4K | |||
| – | – | -37,760 | Closed | -$1.73M | |||
| – | – | -11,414 | Closed | -$288K | |||
| – | – | -71,651 | Closed | -$6.6M | |||
| – | – | -48,061 | Closed | -$2.38M | |||
| – | – | -7,176 | Closed | -$347K | |||
| – | – | -12,740 | Closed | -$872K | |||
| – | – | -5,096 | Closed | -$471K | |||
| – | – | -4,495 | Closed | -$311K | |||
| – | – | -15,715 | Closed | -$420K | |||
| – | – | -418 | Closed | -$527K | |||
| – | – | -9,804 | Closed | -$281K | |||
| – | – | -14,412 | Closed | -$1.32M | |||
| – | – | -8,423 | Closed | -$424K | |||
| – | – | -12,817 | Closed | -$267K | |||
| – | – | -1,299 | Closed | -$243K | |||
| – | – | -25,330 | Closed | -$758K | |||
| – | – | -51,260 | Closed | -$749K | |||
| – | – | -9,777 | Closed | -$500K | |||
| – | – | -5,868 | Closed | -$996K | |||
| – | – | -11,180 | Closed | -$571K |
