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
$3.08M0.03% 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