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 11.7%
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
126
$2.28M 0.13%
+156,051
127
$2.24M 0.13%
11,180
+3,280
128
$2.18M 0.12%
+38,200
129
$2.17M 0.12%
29,700
+4,700
130
$2.17M 0.12%
+56,100
131
$2.15M 0.12%
+17,338
132
$2.07M 0.12%
+80,100
133
$2.06M 0.12%
+5,280
134
$2.05M 0.12%
62,065
+11,765
135
$2.05M 0.12%
50,000
-110,000
136
$2.04M 0.12%
24,941
+20,841
137
$2.02M 0.11%
152,753
+35,568
138
$1.95M 0.11%
41,900
+11,900
139
$1.93M 0.11%
+26,665
140
$1.9M 0.11%
21,400
+10,975
141
$1.85M 0.1%
51,683
-22,669
142
$1.82M 0.1%
+40,856
143
$1.81M 0.1%
60,000
+55,000
144
$1.79M 0.1%
+31,713
145
$1.79M 0.1%
83,000
+47,000
146
$1.78M 0.1%
105,400
+57,900
147
$1.78M 0.1%
+32,940
148
$1.77M 0.1%
33,600
+5,600
149
$1.76M 0.1%
+14,300
150
$1.74M 0.1%
75,713
+54,500
4 5
6
7 8