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
$3.72M0.04% 18,618
+17,891
+2,461%
+$3.57M
$3.65M0.04% 8,165
+3,127
+62%
+$1.4M
$3.64M0.04% 1,389,887
+1,294,416
+1,356%
+$3.39M
$3.63M0.04% 68,435
-178,216
-72%
-$9.47M
$3.63M0.04% 15,697
-28,244
-64%
-$6.54M
$3.62M0.03%
+136,291
 New
+$3.62M
$3.57M0.03% 84,546
-346,944
-80%
-$14.7M
$3.52M0.03%
+25,184
 New
+$3.52M
$3.51M0.03% 6,698
-15,411
-70%
-$8.07M
$3.46M0.03% 373,000
+118,000
+46%
+$1.1M
$3.43M0.03% 25,212
+11,940
+90%
+$1.62M
$3.42M0.03% 100,000
-203,809
-67%
-$6.98M
$3.39M0.03% 5,997
-4,791
-44%
-$2.71M
$3.36M0.03% 82,079
+21,809
+36%
+$894K
$3.33M0.03% 72,500
-424,664
-85%
-$19.5M
$3.26M0.03%
+75,067
 New
+$3.26M
$3.25M0.03%
+40,313
 New
+$3.25M
$3.23M0.03% 40,839
+27,595
+208%
+$2.19M
$3.2M0.03% 38,802
-20,682
-35%
-$1.71M
$3.19M0.03% 274,640
+186,607
+212%
+$2.17M
$3.18M0.03% 503,645
+266,235
+112%
+$1.68M
$3.11M0.03% 11,806
-564
-5%
-$149K
$3.11M0.03%
+28,931
 New
+$3.11M
$3.09M0.03%
+45,593
 New
+$3.09M
$3.09M0.03%
+49,259
 New
+$3.09M
1 5678960