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
$1.64B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$18.2M
3
+$14.2M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
AA icon
Alcoa
AA
+$10.8M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.4M
4
MU icon
Micron Technology
MU
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.63%
4 Technology 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
426
DELISTED
Caesars Entertainment Corporation
CZR
– –
-171,852
PACD
427
DELISTED
Pacific Drilling S A
PACD
– –
-3,250
MD icon
428
Pediatrix Medical
MD
$1.86B
– –
-81,875
MELI icon
429
Mercado Libre
MELI
$82.3B
– –
-15,800
AIG icon
430
American International
AIG
$39.6B
– –
0
S
431
DELISTED
Sprint Corporation
S
– –
-64,900
DSL
432
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-8,900
LH icon
433
Labcorp
LH
$21.6B
– –
-44,268
A icon
434
Agilent Technologies
A
$38.6B
– –
-21,728
ABBV icon
435
AbbVie
ABBV
$405B
– –
0
ABEV icon
436
Ambev
ABEV
$48.6B
– –
-415,000
BCO icon
437
Brink's
BCO
$4.22B
– –
-107,300
BCX icon
438
BlackRock Resources & Commodities Strategy Trust
BCX
$897M
– –
-10,141
BF.B icon
439
Brown-Forman Class B
BF.B
$11.9B
– –
-12,853
BHC icon
440
Bausch Health
BHC
$1.98B
– –
0
BIDU icon
441
Baidu
BIDU
$41.7B
– –
-11,900
BNY
442
Bank of New York Mellon
BNY
$98.6B
– –
0
BKD icon
443
Brookdale Senior Living
BKD
$2.95B
– –
-102,900
BKNG icon
444
Booking.com
BKNG
$129B
– –
-314,400
XHB icon
445
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
0
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-266,200
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-102,523
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
0
XRAY icon
449
Dentsply Sirona
XRAY
$1.97B
– –
-76,791
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-161,084
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