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
$1.27B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.9M
3
+$23.8M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
HAL icon
Halliburton
HAL
+$13M

Top Sells

1
+$92.3M
2
+$15.8M
3
+$12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$10M

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
51
$4.98M 0.28%
+60,300
52
$4.95M 0.28%
+83,017
53
$4.91M 0.28%
+355,000
54
$4.88M 0.28%
225,262
+82,362
55
$4.88M 0.28%
68,685
+41,385
56
$4.87M 0.27%
143,703
-22,897
57
$4.86M 0.27%
157,540
+111,910
58
$4.56M 0.26%
+90,209
59
$4.51M 0.25%
+51,826
60
$4.49M 0.25%
94,291
+13,583
61
$4.43M 0.25%
+125,000
62
$4.38M 0.25%
+83,400
63
$4.33M 0.24%
+6,997
64
$4.31M 0.24%
133,390
+105,090
65
$4.29M 0.24%
+54,785
66
$4.24M 0.24%
+63,821
67
$4.22M 0.24%
+60,700
68
$4.22M 0.24%
+227,540
69
$4.01M 0.23%
+40,331
70
$3.93M 0.22%
+111,383
71
$3.9M 0.22%
+51,700
72
$3.9M 0.22%
+77,932
73
$3.87M 0.22%
+100,200
74
$3.8M 0.21%
122,600
+25,100
75
$3.8M 0.21%
52,862
+38,862
1 2
3
4 5