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
WCC icon
326
WESCO International
WCC
$11B
$648K 0.02%
+7,500
UPS icon
327
United Parcel Service
UPS
$73.9B
$644K 0.02%
6,270
+1,466
FTK icon
328
Flotek Industries
FTK
$503M
$643K 0.02%
+3,333
BRSL
329
Brightstar Lottery PLC
BRSL
$3.15B
$640K 0.02%
+40,201
SJM icon
330
J.M. Smucker
SJM
$10.9B
$617K 0.02%
5,792
+2,646
CHU
331
DELISTED
China Unicom (HONG KONG) Limited
CHU
$613K 0.02%
+40,000
APPS icon
332
Digital Turbine
APPS
$722M
$611K 0.02%
+154,686
NOK icon
333
Nokia
NOK
$33.9B
$609K 0.02%
+80,579
SITC icon
334
SITE Centers
SITC
$464M
$587K 0.02%
+25,844
PBH icon
335
Prestige Consumer Healthcare
PBH
$3.06B
$585K 0.02%
+17,270
ETR icon
336
Entergy
ETR
$43.1B
$582K 0.02%
+14,186
CIEN icon
337
Ciena
CIEN
$25.3B
$566K 0.02%
26,154
+13,970
LUV icon
338
Southwest Airlines
LUV
$16.9B
$564K 0.02%
+21,010
BLOX
339
DELISTED
Infoblox Inc
BLOX
$563K 0.02%
+42,800
DLTR icon
340
Dollar Tree
DLTR
$20.2B
$560K 0.02%
10,274
+758
ASH icon
341
Ashland
ASH
$2.31B
$555K 0.02%
+10,424
RATE
342
DELISTED
Bankrate Inc
RATE
$555K 0.02%
+31,622
S
343
DELISTED
Sprint Corporation
S
$554K 0.02%
64,900
-96,896
HHH icon
344
Howard Hughes
HHH
$4.85B
$552K 0.02%
3,672
+420
SHYF
345
DELISTED
The Shyft Group
SHYF
$545K 0.02%
+120,000
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$108B
$544K 0.02%
+5,741
TNL icon
347
Travel + Leisure Co
TNL
$4.24B
$540K 0.02%
+15,797
ZBRA icon
348
Zebra Technologies
ZBRA
$15.7B
$527K 0.02%
+6,400
NVDA icon
349
NVIDIA
NVDA
$4.53T
$517K 0.02%
+1,116,440
CMS icon
350
CMS Energy
CMS
$22.4B
$511K 0.02%
+16,390