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

Top Buys

1
+$27.3M
2
+$26M
3
+$23.3M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
HAL icon
Halliburton
HAL
+$11.8M

Top Sells

1
+$91.8M
2
+$15.8M
3
+$12.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$9.5M

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 0.29%
332,800
+127,400
77
$3.65M 0.29%
+43,960
78
$3.54M 0.28%
60,700
+37,516
79
$3.52M 0.28%
72,999
+64,999
80
$3.46M 0.27%
205,677
+189,991
81
$3.41M 0.27%
+84,907
82
$3.39M 0.27%
45,801
+801
83
$3.31M 0.26%
+58,381
84
$3.3M 0.26%
+87,700
85
$3.27M 0.26%
+49,000
86
$3.27M 0.26%
2,739
+1,902
87
$3.26M 0.26%
69,227
+31,079
88
$3.26M 0.26%
280,481
89
$3.17M 0.25%
+111,080
90
$3.17M 0.25%
+1,657,213
91
$3.16M 0.25%
19,660
+18,160
92
$3.13M 0.25%
+43,897
93
$3.1M 0.24%
+53,582
94
$3.1M 0.24%
31,200
+16,300
95
$3.09M 0.24%
+25,000
96
$3.08M 0.24%
+3,065
97
$3.07M 0.24%
+94,864
98
$3.01M 0.24%
+99,823
99
$3M 0.24%
+65,195
100
$2.88M 0.23%
+595
2 3
4
5 6