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
76
$1.84M 0.09%
+14,500
77
$1.83M 0.09%
+90,416
78
$1.82M 0.09%
+50,600
79
$1.69M 0.09%
+60,000
80
$1.69M 0.09%
+131,700
81
$1.68M 0.08%
+40,000
82
$1.64M 0.08%
2,664
+1,704
83
$1.64M 0.08%
+130,263
84
$1.62M 0.08%
+43,000
85
$1.61M 0.08%
+24,000
86
$1.57M 0.08%
+91,620
87
$1.56M 0.08%
+30,760
88
$1.56M 0.08%
+70,900
89
$1.54M 0.08%
+40,000
90
$1.54M 0.08%
+76,800
91
$1.54M 0.08%
+19,827
92
$1.52M 0.08%
+65,000
93
$1.52M 0.08%
+20,000
94
$1.51M 0.08%
+56,900
95
$1.5M 0.08%
+10,250
96
$1.5M 0.08%
+16,700
97
$1.49M 0.08%
+6,200
98
$1.45M 0.07%
+29,000
99
$1.44M 0.07%
+16,600
100
$1.43M 0.07%
+84,000
2 3
4
5 6