BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.9M
3
+$19.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$14.7M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.94M

Top Sells

1
+$92.2M
2
+$33.5M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
5
OSG
Octave Specialty Group
OSG
+$6.99M

Sector Composition

1 Energy 8.71%
2 Consumer Discretionary 5.9%
3 Real Estate 4.14%
4 Consumer Staples 3.03%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.03%
+30,000
227
$260K 0.03%
+8,094
228
$257K 0.03%
+5,874
229
$248K 0.03%
+7,100
230
$243K 0.03%
+2,226
231
$240K 0.03%
+11,900
232
$234K 0.03%
+4,500
233
$233K 0.03%
+6,200
234
$225K 0.03%
+3,995
235
$220K 0.03%
+417
236
$209K 0.03%
+7,300
237
$202K 0.02%
+8,900
238
$201K 0.02%
+11,500
239
$162K 0.02%
+10,000
240
$141K 0.02%
+136
241
$125K 0.01%
+12,700
242
$95K 0.01%
+1,000
243
– –
0
244
– –
0
245
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-133,153
246
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0
247
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248
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0
249
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0
250
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