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
$1.27B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.9M
3
+$23.8M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
HAL icon
Halliburton
HAL
+$13M

Top Sells

1
+$92.3M
2
+$15.8M
3
+$12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$10M

Sector Composition

1 Energy 19.05%
2 Industrials 11.7%
3 Financials 8.99%
4 Healthcare 5.51%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$762K 0.04%
8,622
-2,916
227
$747K 0.04%
50,000
-76,000
228
$745K 0.04%
+22,612
229
$744K 0.04%
+19,725
230
$733K 0.04%
+10,000
231
$733K 0.04%
16,314
-15,046
232
$732K 0.04%
+20,400
233
$725K 0.04%
+100,400
234
$722K 0.04%
+14,758
235
$715K 0.04%
29,924
+12,128
236
$708K 0.04%
+30,000
237
$687K 0.04%
+50,000
238
$677K 0.04%
17,520
-51,009
239
$671K 0.04%
12,094
+6,995
240
$668K 0.04%
176,801
+151,801
241
$662K 0.04%
+4,800
242
$651K 0.04%
8,400
-11,700
243
$640K 0.04%
28,747
+2,300
244
$636K 0.04%
20,500
-49,000
245
$618K 0.03%
+36,648
246
$614K 0.03%
+70,160
247
$611K 0.03%
+19,470
248
$589K 0.03%
27,000
-93,000
249
$587K 0.03%
+14,469
250
$584K 0.03%
+24,900
8 9
10
11 12