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
$838M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.9M
3
+$19.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.1M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.96M

Top Sells

1
+$88M
2
+$29.7M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
5
AMBC icon
Ambac
AMBC
+$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
$1.06M 0.05%
+31,517
127
$1.05M 0.05%
+26,112
128
$1.05M 0.05%
+15,000
129
$1.04M 0.05%
+123,595
130
$1.01M 0.05%
+30,000
131
$995K 0.05%
+40,000
132
$984K 0.05%
+1,045
133
$967K 0.05%
+16,726
134
$954K 0.05%
+50,000
135
$945K 0.05%
+15,000
136
$943K 0.05%
+62,056
137
$943K 0.05%
+30,000
138
$936K 0.05%
+15,000
139
$933K 0.05%
+19,000
140
$929K 0.05%
+15,600
141
$919K 0.05%
+25,000
142
$918K 0.05%
+8,000
143
$911K 0.05%
+105,000
144
$908K 0.05%
+90,000
145
$907K 0.05%
+21,200
146
$903K 0.05%
+16,383
147
$875K 0.04%
+19,000
148
$868K 0.04%
9,000
-1,000
149
$860K 0.04%
+26,000
150
$860K 0.04%
+20,000
4 5
6
7 8