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
$1.27B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.9M
3
+$23.8M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
HAL icon
Halliburton
HAL
+$13M

Top Sells

1
+$92.3M
2
+$15.8M
3
+$12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$10M

Sector Composition

1 Energy 19.05%
2 Industrials 11.71%
3 Financials 8.99%
4 Healthcare 5.51%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.21%
332,800
+127,400
77
$3.65M 0.21%
+43,960
78
$3.54M 0.2%
60,700
+37,516
79
$3.52M 0.2%
72,999
+64,999
80
$3.46M 0.2%
205,677
+189,991
81
$3.41M 0.19%
+84,907
82
$3.39M 0.19%
45,801
+801
83
$3.31M 0.19%
+58,381
84
$3.3M 0.19%
+87,700
85
$3.27M 0.18%
+49,000
86
$3.27M 0.18%
2,739
+1,902
87
$3.26M 0.18%
69,227
+31,079
88
$3.26M 0.18%
280,481
89
$3.17M 0.18%
+111,080
90
$3.17M 0.18%
+1,657,213
91
$3.16M 0.18%
19,660
+18,160
92
$3.13M 0.18%
+43,897
93
$3.1M 0.18%
+53,582
94
$3.1M 0.17%
31,200
+16,300
95
$3.09M 0.17%
+25,000
96
$3.08M 0.17%
+3,065
97
$3.07M 0.17%
+94,864
98
$3.01M 0.17%
+99,823
99
$3M 0.17%
+65,195
100
$2.88M 0.16%
+595
2 3
4
5 6