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
501
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-10,400
502
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-19,714
503
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0
504
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505
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506
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-11,990
507
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-1,900
508
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-20,200
509
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-51,588
510
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-31,700
511
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-9,225
512
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0
513
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-40,292
514
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-41,832
515
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-3,754
516
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0
517
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0
518
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-20,700
519
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-134,000
520
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-28,800
521
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-16,438
522
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-19,168
523
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0
524
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-51,800
525
– –
-45,000
19 20
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