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
$444M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$48.1M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
5
AMBC icon
Ambac
AMBC
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.14%
2 Energy 0.87%
3 Materials 0.28%
4 Communication Services 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
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