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
326
$287K 0.02%
+12,717
327
$281K 0.02%
+3,760
328
$277K 0.02%
+12,184
329
$274K 0.02%
2,572
-9,288
330
$273K 0.02%
+9,200
331
$272K 0.02%
+3,902
332
$269K 0.02%
+16,400
333
$269K 0.02%
+4,782
334
$269K 0.02%
3,300
-6,800
335
$263K 0.01%
+10,330
336
$263K 0.01%
+3,465
337
$263K 0.01%
+2,550
338
$261K 0.01%
+594
339
$260K 0.01%
+3,068
340
$260K 0.01%
+5,800
341
$257K 0.01%
+8,900
342
$256K 0.01%
+9,200
343
$255K 0.01%
+6,300
344
$255K 0.01%
+17,443
345
$249K 0.01%
+3,700
346
$248K 0.01%
+1,022
347
$248K 0.01%
+2,901
348
$241K 0.01%
+16,520
349
$238K 0.01%
+8,100
350
$237K 0.01%
+5,926
12 13
14
15 16