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
$838M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.9M
3
+$19.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.1M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.96M

Top Sells

1
+$88M
2
+$29.7M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
5
OSG
Octave Specialty Group
OSG
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
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