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
– –
-7,371
402
– –
-90,120
403
– –
-17,300
404
– –
-38,260
405
– –
-37,800
406
– –
-30,000
407
– –
-264,000
408
– –
-10,000
409
– –
-7,800
410
– –
0
411
– –
-500,000
412
– –
0
413
– –
-2,600
414
– –
-11,358
415
– –
-26,600
416
– –
-16,460
417
– –
0
418
– –
0
419
– –
-7,799
420
– –
-74,998
421
– –
0
422
– –
-15,400
423
– –
-150,000
424
– –
-8,238
425
– –
-20,400
15 16
17
18 19