BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
+1.91%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$394M
(+89%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
346
New
229
Increased
8
Reduced
3
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
Assured Guaranty
AGO
|
$29.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.48M |
| 5 |
Ambac
AMBC
|
$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% |
