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
276
$496K 0.03%
+13,285
277
$495K 0.03%
24,882
-22,465
278
$493K 0.03%
+10,748
279
$485K 0.03%
+6,720
280
$478K 0.03%
+4,900
281
$478K 0.03%
+59,450
282
$473K 0.03%
8,000
-32,000
283
$468K 0.03%
+4,804
284
$465K 0.03%
+19,045
285
$461K 0.03%
+5,771
286
$459K 0.03%
32,909
-84,925
287
$442K 0.02%
+3,252
288
$436K 0.02%
33,400
-4,996
289
$434K 0.02%
+6,216
290
$432K 0.02%
10,889
-8,514
291
$428K 0.02%
+16,112
292
$423K 0.02%
+7,986
293
$416K 0.02%
+17,586
294
$414K 0.02%
8,213
-22,436
295
$408K 0.02%
+17,300
296
$407K 0.02%
+15,646
297
$395K 0.02%
4,761
-38,292
298
$385K 0.02%
+13,576
299
$376K 0.02%
+15,106
300
$373K 0.02%
+16,626
10 11
12
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