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

Top Buys

1
+$60.9M
2
+$19.1M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.1M
5
FITB
Fifth Third Bancorp
FITB
+$13.3M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
Archrock
AROC
+$16.1M

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
CSWC icon
301
Capital Southwest
CSWC
$1.36B
$752K 0.05%
+56,893
SLRC icon
302
SLR Investment Corp
SLRC
$803M
$752K 0.05%
+35,361
PWR icon
303
Quanta Services
PWR
$82.9B
$751K 0.05%
+21,722
PNRA
304
DELISTED
Panera Bread Co
PNRA
$749K 0.05%
+4,996
ACI
305
DELISTED
ARCH COAL, INC.
ACI
$748K 0.05%
20,500
-88,600
GBDC icon
306
Golub Capital BDC
GBDC
$3.37B
$746K 0.05%
+43,044
CCL icon
307
Carnival Corp
CCL
$36B
$733K 0.05%
+19,468
TSCO icon
308
Tractor Supply
TSCO
$23.9B
$729K 0.05%
+60,325
VSI
309
DELISTED
Vitamin Shoppe Inc.
VSI
$729K 0.05%
16,948
-3,417
INGR icon
310
Ingredion
INGR
$7.19B
$719K 0.05%
+9,586
TOL icon
311
Toll Brothers
TOL
$13.1B
$712K 0.05%
19,300
-1,100
CMC icon
312
Commercial Metals
CMC
$6.8B
$692K 0.05%
+40,000
PM icon
313
Philip Morris
PM
$250B
$689K 0.05%
8,176
-16,765
COST icon
314
Costco
COST
$452B
$685K 0.05%
+5,950
MNTA
315
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$682K 0.05%
+56,460
TRAK
316
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$680K 0.05%
+15,000
BCR
317
DELISTED
CR Bard Inc.
BCR
$679K 0.05%
4,750
+1,120
ASHR icon
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$674K 0.05%
30,000
+3,000
ARG
319
DELISTED
Airgas Inc
ARG
$668K 0.05%
+6,138
CERN
320
DELISTED
Cerner Corp
CERN
$666K 0.04%
12,916
+8,134
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
$662K 0.04%
+20,000
CMP icon
322
Compass Minerals
CMP
$982M
$661K 0.04%
6,900
-53,400
SAIA icon
323
Saia
SAIA
$9.92B
$659K 0.04%
+15,000
AA icon
324
Alcoa
AA
$18.7B
$651K 0.04%
+18,199
ROST icon
325
Ross Stores
ROST
$71.3B
$650K 0.04%
+19,662
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