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 Sells

1 +$88M
2 +$29.7M
3 +$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
5
AMBC icon
Ambac
AMBC
+$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
in Stake
Capital Flow
301
0
302
0
303
0
304
0
305
0