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
101
$2.88M 0.16%
35,600
+20,200
102
$2.88M 0.16%
46,200
+4,799
103
$2.87M 0.16%
+76,524
104
$2.86M 0.16%
+48,300
105
$2.83M 0.16%
71,500
+39,575
106
$2.8M 0.16%
+34,500
107
$2.79M 0.16%
52,471
+26,271
108
$2.72M 0.15%
+28,406
109
$2.7M 0.15%
42,761
+14,091
110
$2.7M 0.15%
+100,400
111
$2.7M 0.15%
+76,363
112
$2.69M 0.15%
39,101
-870
113
$2.69M 0.15%
+49,317
114
$2.66M 0.15%
+40,973
115
$2.61M 0.15%
+37,350
116
$2.55M 0.14%
+86,233
117
$2.55M 0.14%
37,400
+21,900
118
$2.53M 0.14%
+55,071
119
$2.47M 0.14%
104,010
+94,010
120
$2.46M 0.14%
49,165
+10,065
121
$2.43M 0.14%
+65,777
122
$2.39M 0.13%
+272,000
123
$2.38M 0.13%
+160,800
124
$2.31M 0.13%
91,448
+56,000
125
$2.29M 0.13%
+33,333
3 4
5
6 7