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
251
$581K 0.03%
+5,379
252
$577K 0.03%
16,689
-3,998
253
$577K 0.03%
+24,634
254
$568K 0.03%
8,800
-5,900
255
$562K 0.03%
15,522
+3,812
256
$561K 0.03%
+10,000
257
$559K 0.03%
+23,142
258
$558K 0.03%
45,999
-226,291
259
$553K 0.03%
+11,316
260
$553K 0.03%
28,040
+766
261
$552K 0.03%
+36,861
262
$545K 0.03%
12,668
-2,732
263
$543K 0.03%
20,434
+3,034
264
$541K 0.03%
14,376
+3,476
265
$540K 0.03%
76,587
+56,287
266
$537K 0.03%
+3,630
267
$528K 0.03%
33,987
-313
268
$528K 0.03%
+429
269
$526K 0.03%
1,185
+292
270
$524K 0.03%
+20,328
271
$520K 0.03%
+2,393
272
$517K 0.03%
+53,250
273
$511K 0.03%
+12,618
274
$498K 0.03%
14,831
+3,952
275
$497K 0.03%
+9,516
9 10
11
12 13