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
$1.64B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$18.2M
3
+$14.2M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
AA icon
Alcoa
AA
+$10.8M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.4M
4
MU icon
Micron Technology
MU
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.4B
$5.4M 0.33%
+145,032
WBD icon
52
Warner Bros
WBD
$69.3B
$5.28M 0.32%
+139,739
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.13M 0.31%
135,606
+126,606
HUN icon
54
Huntsman Corp
HUN
$1.99B
$5.1M 0.31%
+196,200
AKAM icon
55
Akamai
AKAM
$14.5B
$5.08M 0.31%
84,996
+63,696
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$5.08M 0.31%
25,800
+10,800
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$44.9B
$4.98M 0.3%
+112,169
IYR icon
58
iShares US Real Estate ETF
IYR
$4.12B
$4.91M 0.3%
70,944
-31,840
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$4.86M 0.3%
94,138
+82,938
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.81M 0.29%
62,891
+37,766
TMUS icon
61
T-Mobile US
TMUS
$244B
$4.79M 0.29%
165,900
-470,137
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
$4.72M 0.29%
30,000
+8,659
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.57M 0.28%
+312,500
EOG icon
64
EOG Resources
EOG
$70.5B
$4.52M 0.28%
45,690
+43,142
CRM icon
65
Salesforce
CRM
$189B
$4.51M 0.28%
78,427
+57,771
TEL icon
66
TE Connectivity
TEL
$60.4B
$4.49M 0.27%
+81,111
CSL icon
67
Carlisle Companies
CSL
$14.5B
$4.42M 0.27%
+54,960
HPQ icon
68
HP
HPQ
$17.8B
$4.39M 0.27%
+272,363
FITB
69
Fifth Third Bancorp
FITB
$42.6B
$4.32M 0.26%
216,000
-413,628
LXK
70
DELISTED
Lexmark Intl Inc
LXK
$4.25M 0.26%
+100,000
AVB icon
71
AvalonBay Communities
AVB
$24.9B
$4.23M 0.26%
+30,000
AROC icon
72
Archrock
AROC
$6.18B
$4.22M 0.26%
+95,325
YHOO
73
DELISTED
Yahoo Inc
YHOO
$4.14M 0.25%
101,507
-216,287
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.12M 0.25%
+300,000
ALLE icon
75
Allegion
ALLE
$13B
$4.1M 0.25%
+86,000
1 2
3
4 5