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
351
$234K 0.01%
+5,422
352
$233K 0.01%
+10,110
353
$228K 0.01%
+73,430
354
$226K 0.01%
+4,175
355
$223K 0.01%
5,309
-1,257
356
$220K 0.01%
+12,030
357
$217K 0.01%
+10,580
358
$215K 0.01%
+28,300
359
$212K 0.01%
2,833
-3,372
360
$208K 0.01%
+2,930
361
$204K 0.01%
+11,800
362
$201K 0.01%
+7,410
363
$199K 0.01%
+2,728
364
$197K 0.01%
+20,000
365
$192K 0.01%
+13,800
366
$191K 0.01%
+14,400
367
$189K 0.01%
+15,000
368
$187K 0.01%
+2,920
369
$186K 0.01%
+18,470
370
– –
0
371
$174K 0.01%
+12,152
372
$169K 0.01%
+12,762
373
$168K 0.01%
+43,350
374
$167K 0.01%
+1,478
375
$166K 0.01%
+5,563
13 14
15
16 17