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
301
$373K 0.02%
+14,081
302
$368K 0.02%
+3,524
303
$362K 0.02%
+33,957
304
$355K 0.02%
30,654
-35,346
305
$355K 0.02%
17,000
+3,500
306
$347K 0.02%
+11,570
307
$347K 0.02%
+16,992
308
$336K 0.02%
5,700
-7,425
309
$334K 0.02%
+7,300
310
$333K 0.02%
+22,200
311
$327K 0.02%
+4,400
312
$322K 0.02%
+5,010
313
$322K 0.02%
+2,968
314
$320K 0.02%
+11,664
315
$319K 0.02%
22,966
-71,306
316
$313K 0.02%
+21,564
317
$306K 0.02%
+3,146
318
$306K 0.02%
+6,030
319
$304K 0.02%
9,663
-20,637
320
$303K 0.02%
+72,100
321
$297K 0.02%
+74,073
322
$297K 0.02%
+14,400
323
$295K 0.02%
+5,010
324
$290K 0.02%
+7,543
325
$289K 0.02%
+45,730
11 12
13
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