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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,394 | Closed | -$1.99M | |||
| – | – | -11,609 | Closed | -$497K | |||
| – | – | -9,092 | Closed | -$232K | |||
| – | – | -53,623 | Closed | -$1.48M | |||
| – | – | -6,746 | Closed | -$306K | |||
| – | – | -8,259 | Closed | -$481K | |||
| – | – | -8,976 | Closed | -$422K | |||
| – | – | -90,553 | Closed | -$4.88M | |||
| – | – | -2,343 | Closed | -$1.01M | |||
| – | – | -14,303 | Closed | -$162K | |||
| – | – | -2,091 | Closed | -$425K | |||
| – | – | -4,075 | Closed | -$251K | |||
| – | – | -17,917 | Closed | -$365K | |||
| – | – | -19,031 | Closed | -$386K | |||
| – | – | -6,258 | Closed | -$2.63M | |||
| – | – | -94,893 | Closed | -$10.2M | |||
| – | – | -8,672 | Closed | -$1.3M | |||
| – | – | -84,639 | Closed | -$2.77M | |||
| – | – | -3,350 | Closed | -$261K | |||
| – | – | -5,026 | Closed | -$875K | |||
| – | – | -28,781 | Closed | -$678K | |||
| – | – | -15,099 | Closed | -$318K | |||
| – | – | -7,589 | Closed | -$363K | |||
| – | – | -30,927 | Closed | -$236K | |||
| – | – | -2,651 | Closed | -$273K |
