BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
+1.72%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$215M
(+17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
800
New
297
Increased
71
Reduced
77
Closed
241
Top Buys
| 1 |
Ally Financial
ALLY
|
$60M |
| 2 |
T-Mobile US
TMUS
|
$19.9M |
| 3 |
Honeywell
HON
|
$16.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$15.5M |
| 5 |
Micron Technology
MU
|
$14.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$33.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$27.9M |
| 3 |
3M
MMM
|
$26.8M |
| 4 |
Devon Energy
DVN
|
$19M |
| 5 |
Halliburton
HAL
|
$17.2M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Communication Services | 7.92% |
| 3 | Real Estate | 6.56% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 6.19% |