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
101
$1.39M 0.17%
+51,999
102
$1.38M 0.17%
+23,900
103
$1.37M 0.16%
+48,314
104
$1.36M 0.16%
+40,000
105
$1.34M 0.16%
+45,000
106
$1.34M 0.16%
+76,056
107
$1.33M 0.16%
+40,000
108
$1.33M 0.16%
+20,000
109
$1.32M 0.16%
+48,333
110
$1.3M 0.16%
+25,040
111
$1.27M 0.15%
+90,000
112
$1.25M 0.15%
+16,600
113
$1.24M 0.15%
+27,500
114
$1.19M 0.14%
+16,900
115
$1.18M 0.14%
42,150
+450
116
$1.18M 0.14%
+27,000
117
$1.18M 0.14%
+70,000
118
$1.15M 0.14%
+75,000
119
$1.14M 0.14%
+37,800
120
$1.11M 0.13%
+25,000
121
$1.1M 0.13%
+40,000
122
$1.09M 0.13%
+64,000
123
$1.07M 0.13%
+88,600
124
$1.07M 0.13%
+95,000
125
$1.06M 0.13%
+31,517
3 4
5
6 7