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
151
$849K 0.04%
+10,500
152
$833K 0.04%
+8,400
153
$823K 0.04%
+14,286
154
$820K 0.04%
+22,100
155
$814K 0.04%
+54,000
156
$810K 0.04%
+200,000
157
$805K 0.04%
+15,700
158
$797K 0.04%
+14,915
159
$796K 0.04%
+25,000
160
$795K 0.04%
+37,200
161
$790K 0.04%
+10,315
162
$773K 0.04%
+34,258
163
$767K 0.04%
+22,000
164
$747K 0.04%
+30,000
165
$738K 0.04%
+27,000
166
$733K 0.04%
+20,000
167
$732K 0.04%
+18,300
168
$710K 0.04%
+12,160
169
$709K 0.04%
+44,870
170
$690K 0.03%
+15,000
171
$690K 0.03%
+30,000
172
$686K 0.03%
+15,184
173
$650K 0.03%
+86,742
174
$646K 0.03%
+15,000
175
$638K 0.03%
+10,900
5 6
7
8 9