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
251
$266K 0.03%
+4,582
252
$266K 0.03%
+6,100
253
$265K 0.03%
+1,500
254
$265K 0.03%
+5,400
255
$263K 0.03%
+1,900
256
$263K 0.03%
13,500
-1,900
257
$259K 0.03%
+6,566
258
$254K 0.03%
+15,686
259
$248K 0.03%
+3,300
260
$244K 0.03%
+20,300
261
$240K 0.03%
+7,494
262
$239K 0.03%
+1,604
263
$231K 0.03%
+10,000
264
$218K 0.03%
7,600
-19,400
265
$216K 0.02%
+5,000
266
$206K 0.02%
+4,792
267
$196K 0.02%
+51,588
268
$194K 0.02%
+16,438
269
$180K 0.02%
+10,010
270
$144K 0.02%
+10,000
271
$111K 0.01%
13,300
+600
272
$106K 0.01%
+25,000
273
– –
-60,000
274
– –
-20,000
275
– –
-4,600
9 10
11
12 13