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 11.7%
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
476
– –
-41,832
477
– –
-3,754
478
– –
0
479
– –
0
480
– –
-20,700
481
– –
-134,000
482
– –
-28,800
483
– –
-16,438
484
– –
-7,143
485
– –
-19,168
486
– –
-11,990
487
– –
0
488
– –
0
489
– –
-11,000
490
– –
-20,200
491
– –
-51,800
492
– –
-45,000
493
– –
0
494
– –
0
495
– –
-18,895
496
– –
-18,800
497
– –
-404
498
– –
-17,590
499
– –
-13,600
500
– –
-10,700
18 19
20
21 22