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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -7,433 | Closed | -$1.89M | |||
| – | – | -4,427 | Closed | -$710K | |||
| – | – | -5,742 | Closed | -$530K | |||
| – | – | -88,012 | Closed | -$7.03M | |||
| – | – | -42,928 | Closed | -$2.86M | |||
| – | – | -5,548 | Closed | -$2.05M | |||
| – | – | -10,144 | Closed | -$228K | |||
| – | – | -10,709 | Closed | -$978K | |||
| – | – | -4,066 | Closed | -$504K | |||
| – | – | -6,468 | Closed | -$859K | |||
| – | – | -20,423 | Closed | -$4.78M | |||
| – | – | -4,954 | Closed | -$210K |
