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
26
$7.66M 0.6%
368
+119
27
$7.58M 0.6%
156,638
+119,038
28
$7.57M 0.6%
+223,400
29
$7.55M 0.59%
+93,665
30
$7.02M 0.55%
+189,651
31
$6.96M 0.55%
166,804
+68,804
32
$6.82M 0.54%
285,236
+234,836
33
$6.82M 0.54%
+125,868
34
$6.8M 0.53%
204,236
+118,436
35
$6.55M 0.52%
121,452
+79,852
36
$6.55M 0.52%
+531,272
37
$6.27M 0.49%
117,306
+9,106
38
$6.19M 0.49%
+41,561
39
$6.19M 0.49%
55,223
+15,223
40
$6.18M 0.49%
+325,000
41
$5.88M 0.46%
87,859
+79,285
42
$5.31M 0.42%
+122,443
43
$5.26M 0.41%
+109,100
44
$5.24M 0.41%
+378,000
45
$5.22M 0.41%
+255,700
46
$5.2M 0.41%
+78,786
47
$5.16M 0.41%
97,736
+69,997
48
$5.14M 0.4%
+379,968
49
$5.1M 0.4%
+162,225
50
$5.08M 0.4%
+97,000
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