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
101
$1.54M 0.13%
83,149
+7,093
102
$1.54M 0.13%
29,080
-28,920
103
$1.52M 0.12%
+117,834
104
$1.51M 0.12%
25,300
+13,140
105
$1.49M 0.12%
+20,100
106
$1.48M 0.12%
31,360
+600
107
$1.47M 0.12%
+28,000
108
$1.45M 0.12%
+18,900
109
$1.45M 0.12%
+48,026
110
$1.44M 0.12%
+31,925
111
$1.44M 0.12%
+10,000
112
$1.4M 0.11%
+18,800
113
$1.38M 0.11%
23,184
+8,184
114
$1.37M 0.11%
+119,500
115
$1.36M 0.11%
27,739
-59,879
116
$1.35M 0.11%
+40,000
117
$1.32M 0.11%
+26,200
118
$1.31M 0.11%
+14,900
119
$1.31M 0.11%
19,714
+4,714
120
$1.31M 0.11%
+20,700
121
$1.3M 0.11%
+74,998
122
$1.29M 0.11%
+15,400
123
$1.29M 0.11%
+26,100
124
$1.28M 0.11%
+8,520
125
$1.28M 0.11%
45,630
-2,684
3 4
5
6 7