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
$1.27B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26M
3
+$23.3M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
HAL icon
Halliburton
HAL
+$11.8M

Top Sells

1
+$91.8M
2
+$15.8M
3
+$12.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$9.5M

Sector Composition

1 Energy 19.05%
2 Industrials 11.71%
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
276
$496K 0.04%
+13,285
277
$495K 0.04%
24,882
-22,465
278
$493K 0.04%
+10,748
279
$485K 0.04%
+6,720
280
$478K 0.04%
+4,900
281
$478K 0.04%
+59,450
282
$473K 0.04%
8,000
-32,000
283
$468K 0.04%
+4,804
284
$465K 0.04%
+19,045
285
$461K 0.04%
+5,771
286
$459K 0.04%
32,909
-84,925
287
$442K 0.03%
+3,252
288
$436K 0.03%
33,400
-4,996
289
$434K 0.03%
+6,216
290
$432K 0.03%
10,889
-8,514
291
$428K 0.03%
+16,112
292
$423K 0.03%
+7,986
293
$416K 0.03%
+17,586
294
$414K 0.03%
8,213
-22,436
295
$408K 0.03%
+17,300
296
$407K 0.03%
+15,646
297
$395K 0.03%
4,761
-38,292
298
$385K 0.03%
+13,576
299
$376K 0.03%
+15,106
300
$373K 0.03%
+14,081
10 11
12
13 14