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
$3.08M0.03%23,256
-56,974
-71%
-$7.55M
$3.08M0.03%10,486 New
+$3.08M
$3.08M0.03%37,685 New
+$3.08M
$3.01M0.03%53,148 New
+$3.01M
$3M0.03%124,362
+90,203
+264%
+$2.18M
$3M0.03%10,602
-17,949
-63%
-$5.07M
$2.96M0.03%72,293
+36,398
+101%
+$1.49M
$2.93M0.03%30,653 New
+$2.93M
$2.92M0.03%39,942
-19,591
-33%
-$1.43M
$2.92M0.03%11,781
+4,685
+66%
+$1.16M
$2.91M0.03%40,845
+17,606
+76%
+$1.25M
$2.87M0.03%18,397
-94,541
-84%
-$14.8M
$2.85M0.03%81,637
+72,337
+778%
+$2.53M
$2.85M0.03%29,108
+18,311
+170%
+$1.79M
$2.85M0.03%59,249 New
+$2.85M
$2.84M0.03%19,283 New
+$2.84M
$2.79M0.03%39,018
+24,076
+161%
+$1.72M
$2.78M0.03%91,551 New
+$2.78M
$2.76M0.03%195,835 New
+$2.76M
$2.75M0.03%23,530
+7,005
+42%
+$818K
$2.73M0.03%27,555
-13,097
-32%
-$1.3M
$2.68M0.03%15,559
+11,239
+260%
+$1.93M
$2.67M0.03%47,369 New
+$2.67M
$2.67M0.03%16,019 New
+$2.67M
$2.65M0.03%248,020 New
+$2.65M
1 67891060