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
$1.64B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$18.2M
3
+$14.2M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
AA icon
Alcoa
AA
+$10.8M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.4M
4
MU icon
Micron Technology
MU
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
276
DELISTED
Colony Capital, Inc.
CLNY
$671K 0.04%
30,000
-74,000
EXC icon
277
Exelon
EXC
$50.5B
$669K 0.04%
27,523
-43,414
RSPP
278
DELISTED
RSP Permian, Inc.
RSPP
$669K 0.04%
+26,178
RVBD
279
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$664K 0.04%
+35,804
RRC icon
280
Range Resources
RRC
$9.77B
$661K 0.04%
+9,751
BDX icon
281
Becton Dickinson
BDX
$47.5B
$651K 0.04%
+5,863
GDP
282
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$649K 0.04%
43,786
+32,275
REXX
283
DELISTED
Rex Energy Corporation
REXX
$646K 0.04%
+5,100
CMTL icon
284
Comtech Telecommunications
CMTL
$149M
$645K 0.04%
+17,351
MPC icon
285
Marathon Petroleum
MPC
$65.2B
$635K 0.04%
+15,004
NI icon
286
NiSource
NI
$22.2B
$632K 0.04%
39,244
-63,638
AME icon
287
Ametek
AME
$50.8B
$626K 0.04%
12,462
+7,752
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$626K 0.04%
+2,275
SRCI
289
DELISTED
SRC Energy Inc
SRCI
$604K 0.04%
+49,529
TOL icon
290
Toll Brothers
TOL
$14B
$601K 0.04%
19,300
STR
291
DELISTED
QUESTAR CORP
STR
$600K 0.04%
+26,920
NDSN icon
292
Nordson
NDSN
$15.2B
$596K 0.04%
+7,840
SWIR
293
DELISTED
Sierra Wireless
SWIR
$588K 0.04%
+22,000
CHU
294
DELISTED
China Unicom (HONG KONG) Limited
CHU
$580K 0.04%
38,600
-1,400
KS
295
DELISTED
KapStone Paper and Pack Corp.
KS
$559K 0.03%
+20,000
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
$545K 0.03%
+20,000
VVC
297
DELISTED
Vectren Corporation
VVC
$539K 0.03%
+13,500
WGL
298
DELISTED
Wgl Holdings
WGL
$535K 0.03%
+12,700
MDU icon
299
MDU Resources
MDU
$4.29B
$533K 0.03%
+50,441
WTRG icon
300
Essential Utilities
WTRG
$11.4B
$532K 0.03%
+22,600
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