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
$838M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.9M
3
+$19.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.1M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.96M

Top Sells

1
+$88M
2
+$29.7M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
5
AMBC icon
Ambac
AMBC
+$6.99M

Sector Composition

1 Energy 8.71%
2 Consumer Discretionary 5.9%
3 Real Estate 4.14%
4 Consumer Staples 3.03%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.17%
+8,000
27
$3.35M 0.17%
+45,000
28
$3.34M 0.17%
+48,100
29
$3.33M 0.17%
45,000
30
$3.28M 0.17%
+54,000
31
$3.25M 0.16%
81,000
+38,000
32
$3.24M 0.16%
+42,000
33
$3.22M 0.16%
79,000
+37,000
34
$3.22M 0.16%
+170,000
35
$3.21M 0.16%
+86,000
36
$3.15M 0.16%
+97,500
37
$3.12M 0.16%
+200,300
38
$3.04M 0.15%
+136,000
39
$3.04M 0.15%
+217,900
40
$3.04M 0.15%
+60,000
41
$3.02M 0.15%
280,481
42
$2.99M 0.15%
+39,583
43
$2.94M 0.15%
+117,500
44
$2.94M 0.15%
+65,000
45
$2.93M 0.15%
+61,500
46
$2.88M 0.15%
282,040
-15,345
47
$2.74M 0.14%
74,000
+27,000
48
$2.68M 0.14%
+42,900
49
$2.65M 0.13%
+78,022
50
$2.64M 0.13%
+114,834
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