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
$1.27B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.9M
3
+$23.8M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
HAL icon
Halliburton
HAL
+$13M

Top Sells

1
+$92.3M
2
+$15.8M
3
+$12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$10M

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
426
– –
-10,400
427
– –
-40,000
428
– –
-10,170
429
– –
-43,900
430
– –
-5,500
431
– –
-16,701
432
– –
-178,350
433
– –
0
434
– –
-34,294
435
– –
0
436
– –
-48,026
437
– –
-42,816
438
– –
-10,400
439
– –
-19,714
440
– –
0
441
– –
-13,300
442
– –
-27,360
443
– –
-152,600
444
– –
-34,171
445
– –
0
446
– –
-17,352
447
– –
-200,400
448
– –
-26,100
449
– –
-20,000
450
– –
-34,200
16 17
18
19 20