BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
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
+$23.5M
2
+$22.9M
3
+$19.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$14.7M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.94M

Top Sells

1
+$92.2M
2
+$33.5M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
5
OSG
Octave Specialty Group
OSG
+$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 0.22%
+14,500
77
$1.83M 0.22%
+90,416
78
$1.82M 0.22%
+50,600
79
$1.69M 0.2%
+60,000
80
$1.69M 0.2%
+131,700
81
$1.68M 0.2%
+40,000
82
$1.64M 0.2%
+130,263
83
$1.62M 0.19%
+43,000
84
$1.61M 0.19%
+24,000
85
$1.57M 0.19%
+91,620
86
$1.56M 0.19%
+30,760
87
$1.56M 0.19%
+70,900
88
$1.54M 0.18%
+40,000
89
$1.54M 0.18%
+76,800
90
$1.54M 0.18%
+47,386
91
$1.52M 0.18%
+65,000
92
$1.52M 0.18%
+20,000
93
$1.51M 0.18%
+56,900
94
$1.5M 0.18%
+10,250
95
$1.5M 0.18%
+16,700
96
$1.49M 0.18%
+6,200
97
$1.45M 0.17%
+29,000
98
$1.44M 0.17%
+16,600
99
$1.43M 0.17%
+84,000
100
$1.39M 0.17%
+29,757
2 3
4
5 6