We are live on ! Find out more
BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
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
+$27.3M
2
+$26M
3
+$23.3M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
HAL icon
Halliburton
HAL
+$11.8M

Top Sells

1
+$91.8M
2
+$15.8M
3
+$12.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$9.5M

Sector Composition

1 Energy 19.05%
2 Industrials 11.71%
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
401
– –
-3,754
402
– –
0
403
– –
0
404
– –
-20,700
405
– –
-134,000
406
– –
-19,168
407
– –
-32,952
408
– –
0
409
– –
-6,100
410
– –
-9,225
411
– –
-10,580
412
– –
0
413
– –
-22,300
414
– –
-43,051
415
– –
-54,000
416
– –
0
417
– –
-10,400
418
– –
-40,000
419
– –
-10,170
420
– –
-43,900
421
– –
-5,500
422
– –
-16,701
423
– –
0
424
– –
0
425
– –
-4,582
15 16
17
18 19