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
376
$166K 0.01%
+21,000
377
$165K 0.01%
+3,688
378
$161K 0.01%
+15,250
379
$136K 0.01%
+11,900
380
$134K 0.01%
+17,027
381
$130K 0.01%
+10,000
382
$121K 0.01%
+1,492
383
$119K 0.01%
+3,957
384
$117K 0.01%
+11,700
385
$115K 0.01%
+109
386
$113K 0.01%
+221
387
$100K 0.01%
+67,976
388
$97K 0.01%
+17,472
389
$97K 0.01%
+17,700
390
$89K 0.01%
+12,460
391
– –
0
392
$79K ﹤0.01%
+43
393
$76K ﹤0.01%
+478
394
$60K ﹤0.01%
+15,200
395
$2K ﹤0.01%
+32,432
396
– –
-7,500
397
– –
-11,863
398
– –
-12,000
399
– –
0
400
– –
0
14 15
16
17 18