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
$2.63M0.03%
+41,748
 New
+$2.63M
$2.61M0.03%
+27,821
 New
+$2.61M
$2.57M0.02% 11,294
+7,041
+166%
+$1.6M
$2.55M0.02% 14,059
-25,788
-65%
-$4.68M
$2.52M0.02% 22,796
+17,466
+328%
+$1.93M
$2.52M0.02%
+8,053
 New
+$2.52M
$2.5M0.02% 43,197
+39,061
+944%
+$2.26M
$2.49M0.02%
+40,151
 New
+$2.49M
$2.47M0.02%
+24,000
 New
+$2.47M
$2.46M0.02% 60,791
-3,637
-6%
-$147K
$2.44M0.02% 42,423
+2,884
+7%
+$166K
$2.43M0.02% 82,649
+66,931
+426%
+$1.97M
$2.41M0.02%
+19,529
 New
+$2.41M
$2.4M0.02%
+20,621
 New
+$2.4M
$2.38M0.02% 46,645
+13,924
+43%
+$711K
$2.37M0.02% 32,856
+25,948
+376%
+$1.87M
$2.36M0.02% 7,163
-5,150
-42%
-$1.7M
$2.36M0.02%
+19,750
 New
+$2.36M
$2.36M0.02%
+25,214
 New
+$2.36M
$2.36M0.02% 1,260
-984
-44%
-$1.84M
$2.34M0.02% 4,816
+2,931
+155%
+$1.43M
$2.34M0.02%
+20,273
 New
+$2.34M
$2.34M0.02%
+35,803
 New
+$2.34M
$2.34M0.02%
+22,250
 New
+$2.34M
$2.33M0.02% 10,181
-6,635
-39%
-$1.52M
1 789101160