BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
-$477M
Cap. Flow
+$449M
Cap. Flow %
12.6%
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

1Technology13.74%
2Financials13.23%
3Industrials6.58%
4Healthcare6.28%
5Consumer Discretionary5.99%
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
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