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
$871M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$13.9M
3
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.24M

Sector Composition

1 Energy 12.94%
2 Consumer Discretionary 5.58%
3 Industrials 4.78%
4 Technology 4.77%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.05%
10,900
+1,100
227
$398K 0.05%
17,796
-101,004
228
$393K 0.05%
+7,233
229
$389K 0.04%
+1,367
230
$388K 0.04%
+7,143
231
$387K 0.04%
+4,800
232
$384K 0.04%
893
+476
233
$381K 0.04%
+11,710
234
$377K 0.04%
+14,259
235
$368K 0.04%
+10,400
236
$357K 0.04%
4,100
-40,200
237
$330K 0.04%
+10,500
238
$329K 0.04%
17,094
-32,906
239
$328K 0.04%
+10,200
240
$323K 0.04%
+5,516
241
$321K 0.04%
+28,800
242
$317K 0.04%
+5,580
243
$315K 0.04%
+38,260
244
$308K 0.04%
5,099
-1,001
245
$300K 0.03%
7,371
-2,629
246
$295K 0.03%
10,580
-34,420
247
$286K 0.03%
10,700
-11,300
248
$268K 0.03%
1,456
-16,558
249
$267K 0.03%
+5,101
250
$266K 0.03%
+3,754
8 9
10
11 12