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
$838M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.9M
3
+$19.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.1M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.96M

Top Sells

1
+$88M
2
+$29.7M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
5
AMBC icon
Ambac
AMBC
+$6.99M

Sector Composition

1 Energy 8.71%
2 Consumer Discretionary 5.9%
3 Real Estate 4.14%
4 Consumer Staples 3.03%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.13%
+105,000
52
$2.52M 0.13%
+35,000
53
$2.52M 0.13%
+240,000
54
$2.49M 0.13%
+75,000
55
$2.47M 0.13%
+58,000
56
$2.4M 0.12%
+120,000
57
$2.39M 0.12%
+118,800
58
$2.37M 0.12%
50,500
+5,275
59
$2.32M 0.12%
+63,000
60
$2.29M 0.12%
+127
61
$2.2M 0.11%
+41,000
62
$2.14M 0.11%
+45,400
63
$2.11M 0.11%
+27,253
64
$2.06M 0.1%
+108,000
65
$2.03M 0.1%
+78,000
66
$1.99M 0.1%
+53,253
67
$1.98M 0.1%
+37,000
68
$1.98M 0.1%
+19,500
69
$1.93M 0.1%
+17,700
70
$1.91M 0.1%
+50,000
71
$1.89M 0.1%
+75,000
72
$1.87M 0.09%
+13,394
73
$1.85M 0.09%
+80,000
74
$1.85M 0.09%
+95,000
75
$1.84M 0.09%
+300,002
1 2
3
4 5