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
Cap. Flow
-$238M
Cap. Flow %
-6.68%
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

1Technology13.67%
2Financials13.23%
3Industrials6.58%
4Healthcare6.28%
5Consumer Discretionary6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.3M0.04%
+51,331
 New
+$4.3M
$4.3M0.04%
+34,372
 New
+$4.3M
$4.3M0.04%
+15,758
 New
+$4.3M
$4.27M0.04% 70,137
+25,029
+55%
+$1.52M
$4.23M0.04% 24,083
+20,702
+612%
+$3.64M
$4.23M0.04%
+44,148
 New
+$4.23M
$4.22M0.04% 22,500
+16,934
+304%
+$3.17M
$4.2M0.04%
+113,813
 New
+$4.2M
$4.14M0.04% 89,974
+41,494
+86%
+$1.91M
$4.12M0.04% 28,183
+15,922
+130%
+$2.33M
$4.1M0.04%
+93,336
 New
+$4.1M
$4.1M0.04% 81,667
-15,990
-16%
-$803K
$3.99M0.04%
+57,849
 New
+$3.99M
$3.98M0.04% 22,600
+3,532
+19%
+$623K
$3.97M0.04% 67,265
-4,593
-6%
-$271K
$3.89M0.04% 21,274
+4,682
+28%
+$856K
$3.87M0.04%
+49,105
 New
+$3.87M
$3.83M0.04%
+143,321
 New
+$3.83M
$3.83M0.04% 11,878
-1,137
-9%
-$366K
$3.82M0.04%
+115,595
 New
+$3.82M
$3.8M0.04% 37,129
+12,467
+51%
+$1.28M
$3.78M0.04% 25,368
-10,967
-30%
-$1.63M
$3.78M0.04% 31,428
+9,448
+43%
+$1.14M
$3.77M0.04% 7,414
-189
-2%
-$96.1K
$3.76M0.04%
+64,253
 New
+$3.76M
1 4567860