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

Top Buys

1 +$163M
2 +$18.6M
3 +$12.3M
4
AMH icon
American Homes 4 Rent
AMH
+$10.7M
5
AA icon
Alcoa
AA
+$10.6M

Top Sells

1 +$15.1M
2 +$14.2M
3 +$14.1M
4
TMUS icon
T-Mobile US
TMUS
+$13.6M
5
XLE icon
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
KBR icon
726
KBR
KBR
$5.73B
0