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
$1.49B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$19.9M
3 +$16.2M
4
GAP
The Gap Inc
GAP
+$15.5M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

1 +$33.1M
2 +$27.9M
3 +$26.8M
4
DVN icon
Devon Energy
DVN
+$19M
5
HAL icon
Halliburton
HAL
+$17.2M

Sector Composition

1 Financials 12.94%
2 Communication Services 7.92%
3 Real Estate 6.56%
4 Consumer Discretionary 6.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
276
TJX Companies
TJX
$159B
$846K 0.03%
+31,836
GWR
277
DELISTED
Genesee & Wyoming Inc.
GWR
$831K 0.03%
+7,912
MLCO icon
278
Melco Resorts & Entertainment
MLCO
$3.28B
$814K 0.03%
+22,800
HRB icon
279
H&R Block
HRB
$6.69B
$807K 0.03%
24,070
-75,753
ALSN icon
280
Allison Transmission
ALSN
$6.98B
$790K 0.03%
25,400
-326,000
CCJ icon
281
Cameco
CCJ
$37.6B
$784K 0.03%
+40,000
MCGC
282
DELISTED
MCG CAP CORP
MCGC
$784K 0.03%
+200,000
FDUS icon
283
Fidus Investment
FDUS
$733M
$778K 0.03%
+37,860
CNP icon
284
CenterPoint Energy
CNP
$25.9B
$772K 0.03%
+30,212
MFIN icon
285
Medallion Financial
MFIN
$238M
$772K 0.03%
+61,983
CIR
286
DELISTED
CIRCOR International, Inc
CIR
$771K 0.03%
10,000
IBP icon
287
Installed Building Products
IBP
$7.47B
$766K 0.03%
+62,500
BBDC icon
288
Barings BDC
BBDC
$937M
$765K 0.03%
+26,959
BCIC
289
BCP Investment Corp
BCIC
$154M
$764K 0.03%
+9,004
NMFC icon
290
New Mountain Finance
NMFC
$1.01B
$763K 0.03%
+51,370
OXSQ icon
291
Oxford Square Capital
OXSQ
$144M
$762K 0.03%
+76,923
PFX icon
292
PhenixFIN
PFX
$90.8M
$761K 0.03%
+2,913
HTGC icon
293
Hercules Capital
HTGC
$3.21B
$760K 0.03%
+47,007
TCPC icon
294
BlackRock TCP Capital
TCPC
$492M
$757K 0.03%
+41,551
FCRD
295
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$757K 0.03%
+54,074
PNNT
296
Pennant Park Investment Corp
PNNT
$424M
$756K 0.03%
+65,963
ERF
297
DELISTED
Enerplus Corporation
ERF
$755K 0.03%
30,221
+5,339
CLB icon
298
Core Laboratories
CLB
$777M
$754K 0.03%
+4,516
HOUS icon
299
Anywhere Real Estate
HOUS
$1.2B
$754K 0.03%
+20,000
BKCC
300
DELISTED
BlackRock Capital Investment Corporation
BKCC
$753K 0.03%
+82,690