BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Est. Return
7.9%
1 Year Est. Return
+7.9%
AUM
$1.64B
AUM Growth
+$153M
(+10%)
Holding
777
Top Buys
| 1 | +$163M | |
| 2 | +$18.6M | |
| 3 | +$12.3M | |
| 4 |
American Homes 4 Rent
AMH
|
+$10.7M |
| 5 |
Alcoa
AA
|
+$10.6M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.2M | |
| 3 | +$14.1M | |
| 4 |
T-Mobile US
TMUS
|
+$13.6M |
| 5 |
Energy Select Sector SPDR Fund
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 | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$5.73B
| – | – |
0
|
|