BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
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
+$92.3M
2
+$15.5M
3
+$10.7M
4
RDN icon
Radian Group
RDN
+$8.9M
5
NBL
Noble Energy, Inc.
NBL
+$5.18M

Top Sells

1
+$22.9M
2
+$21.3M
3
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.52M

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
$404K 0.03%
+12,000
227
$403K 0.03%
10,900
+1,100
228
$398K 0.03%
17,796
-101,004
229
$393K 0.03%
+7,233
230
$389K 0.03%
+1,367
231
$388K 0.03%
+7,143
232
$387K 0.03%
+4,800
233
$384K 0.03%
893
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234
$381K 0.03%
+11,710
235
$377K 0.03%
+14,259
236
$368K 0.03%
+10,400
237
$357K 0.03%
4,100
-40,200
238
$330K 0.03%
+10,500
239
$329K 0.03%
17,094
-32,906
240
$328K 0.03%
+10,200
241
$323K 0.03%
+5,516
242
$321K 0.03%
+28,800
243
$317K 0.03%
+5,580
244
$315K 0.03%
+38,260
245
$308K 0.03%
5,099
-1,001
246
$300K 0.02%
7,371
-2,629
247
$295K 0.02%
10,580
-34,420
248
$286K 0.02%
10,700
-11,300
249
$268K 0.02%
1,456
-16,558
250
$267K 0.02%
+5,101
8 9
10
11 12