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
$871M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$15.5M
3
+$10.7M
4
RDN icon
Radian Group
RDN
+$8.9M
5
NBL
Noble Energy, Inc.
NBL
+$5.18M

Top Sells

1
+$22.9M
2
+$21.3M
3
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.52M

Sector Composition

1 Energy 12.94%
2 Consumer Discretionary 5.58%
3 Industrials 4.78%
4 Technology 4.77%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.16%
40,000
+21,000
77
$1.9M 0.16%
50,300
+24,300
78
$1.9M 0.16%
+30,000
79
$1.89M 0.16%
+200,400
80
$1.87M 0.15%
27,516
+22,419
81
$1.86M 0.15%
11,863
+1,613
82
$1.86M 0.15%
28,611
-6,389
83
$1.85M 0.15%
32,952
-8,048
84
$1.85M 0.15%
39,100
+19,100
85
$1.83M 0.15%
+38,148
86
$1.78M 0.15%
30,000
+14,300
87
$1.77M 0.15%
27,300
-15,600
88
$1.75M 0.14%
251,702
-48,300
89
$1.72M 0.14%
+25,000
90
$1.71M 0.14%
7,900
+5,300
91
$1.71M 0.14%
+69,500
92
$1.71M 0.14%
+5,500
93
$1.69M 0.14%
84,370
-131,850
94
$1.69M 0.14%
37,600
+16,400
95
$1.68M 0.14%
+64,452
96
$1.62M 0.13%
19,972
-25,028
97
$1.62M 0.13%
28,670
+21,620
98
$1.61M 0.13%
+20,000
99
$1.59M 0.13%
30,649
+892
100
$1.56M 0.13%
+117,185
2 3
4
5 6