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
$1.49B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$19.1M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.1M
5
FITB
Fifth Third Bancorp
FITB
+$13.3M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
Archrock
AROC
+$16.1M

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
AZO icon
401
AutoZone
AZO
$56.7B
$306K 0.02%
+570
HSP
402
DELISTED
HOSPIRA INC
HSP
$306K 0.02%
+5,961
TRW
403
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$304K 0.02%
3,400
+100
EOG icon
404
EOG Resources
EOG
$76.6B
$298K 0.02%
2,548
-126,136
DVN icon
405
Devon Energy
DVN
$30.9B
$296K 0.02%
3,731
-239,179
TILE icon
406
Interface
TILE
$1.44B
$290K 0.02%
+15,400
WAB icon
407
Wabtec
WAB
$43.3B
$288K 0.02%
3,486
-4,914
DHI icon
408
D.R. Horton
DHI
$41.1B
$287K 0.02%
11,661
-213,601
TTE icon
409
TotalEnergies
TTE
$197B
$282K 0.02%
+3,905
MKTO
410
DELISTED
MARKETO INC COM STK (DE)
MKTO
$280K 0.02%
+9,643
JACK icon
411
Jack in the Box
JACK
$202M
$275K 0.02%
4,600
-1,100
TT icon
412
Trane Technologies
TT
$95.4B
$273K 0.02%
+4,367
RTI
413
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$266K 0.02%
10,000
+800
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$261K 0.02%
+23,151
UTF icon
415
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$253K 0.02%
+10,338
EMD
416
Western Asset Emerging Markets Debt Fund
EMD
$578M
$251K 0.02%
+13,646
BTZ icon
417
BlackRock Credit Allocation Income Trust
BTZ
$946M
$249K 0.02%
+18,126
HYT icon
418
BlackRock Corporate High Yield Fund
HYT
$1.4B
$248K 0.02%
+20,173
AME icon
419
Ametek
AME
$50B
$246K 0.02%
+4,710
NTAP icon
420
NetApp
NTAP
$19.9B
$246K 0.02%
+6,732
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.02%
+1,564
ESL
422
DELISTED
Esterline Technologies
ESL
$242K 0.02%
+2,100
C icon
423
Citigroup
C
$205B
$239K 0.02%
5,083
-89,208
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
$234K 0.02%
+6,240
EPE
425
DELISTED
EP Energy Corporation
EPE
$231K 0.02%
10,000
-35,165
15 16
17
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