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 -7,433 | Closed | – | |||
| $0 | 0% | 0 -4,427 | Closed | – | |||
| $0 | 0% | 0 -5,742 | Closed | – | |||
| $0 | 0% | 0 -88,012 | Closed | – | |||
| $0 | 0% | 0 -42,928 | Closed | – | |||
| $0 | 0% | 0 -5,548 | Closed | – | |||
| $0 | 0% | 0 -10,144 | Closed | – | |||
| $0 | 0% | 0 -10,709 | Closed | – | |||
| $0 | 0% | 0 -4,066 | Closed | – | |||
| $0 | 0% | 0 -6,468 | Closed | – | |||
| $0 | 0% | 0 -20,423 | Closed | – | |||
| $0 | 0% | 0 -4,954 | Closed | – |
