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
126
$1.05M 0.13%
+26,112
127
$1.05M 0.13%
+15,000
128
$1.04M 0.12%
+123,595
129
$1.01M 0.12%
+30,000
130
$995K 0.12%
+40,000
131
$984K 0.12%
+1,045
132
$967K 0.12%
+16,726
133
$954K 0.11%
+50,000
134
$945K 0.11%
+15,000
135
$943K 0.11%
+62,056
136
$943K 0.11%
+30,000
137
$936K 0.11%
+15,000
138
$933K 0.11%
+19,000
139
$929K 0.11%
+15,600
140
$919K 0.11%
+25,000
141
$918K 0.11%
+8,000
142
$911K 0.11%
+105,000
143
$908K 0.11%
+90,000
144
$907K 0.11%
+21,200
145
$903K 0.11%
+16,383
146
$875K 0.1%
+19,000
147
$868K 0.1%
9,000
-1,000
148
$860K 0.1%
+26,000
149
$860K 0.1%
+20,000
150
$849K 0.1%
+10,500
4 5
6
7 8