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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.3B
$387K 0.01%
+12,853
ORIG
377
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$379K 0.01%
+2
PCI
378
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$377K 0.01%
15,817
+3,100
PLL
379
DELISTED
PALL CORP
PLL
$374K 0.01%
+4,380
BTE icon
380
Baytex Energy
BTE
$1.84B
$369K 0.01%
+8,000
MHK icon
381
Mohawk Industries
MHK
$7.45B
$366K 0.01%
+2,643
KRE icon
382
SPDR S&P Regional Banking ETF
KRE
$3.97B
$363K 0.01%
+9,000
STRA icon
383
Strategic Education
STRA
$2.01B
$362K 0.01%
6,900
-35,000
SWK icon
384
Stanley Black & Decker
SWK
$10.9B
$361K 0.01%
4,105
-15,895
WMT icon
385
Walmart
WMT
$846B
$349K 0.01%
+13,965
EDD
386
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$348K 0.01%
+26,153
DTE icon
387
DTE Energy
DTE
$29.4B
$347K 0.01%
5,241
-37,520
RVTY icon
388
Revvity
RVTY
$11.5B
$339K 0.01%
+7,243
KOPN icon
389
Kopin
KOPN
$675M
$338K 0.01%
103,636
-73,165
SGY
390
DELISTED
Stone Energy
SGY
$328K 0.01%
+123
PACD
391
DELISTED
Pacific Drilling S A
PACD
$325K 0.01%
+3,250
BEAV
392
DELISTED
B/E Aerospace Inc
BEAV
$324K 0.01%
+4,834
VIAV icon
393
Viavi Solutions
VIAV
$3.07B
$322K 0.01%
+45,465
GRMN icon
394
Garmin
GRMN
$48.2B
$321K 0.01%
+5,267
GDP
395
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$318K 0.01%
+11,511
CSC
396
DELISTED
Computer Sciences
CSC
$317K 0.01%
+11,896
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
$316K 0.01%
+9,148
HSH
398
DELISTED
HILLSHIRE BRANDS CO
HSH
$312K 0.01%
+5,000
RNP icon
399
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$310K 0.01%
+17,182
WT icon
400
WisdomTree
WT
$1.79B
$309K 0.01%
25,000
-84,800
14 15
16
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