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
151
$833K 0.1%
+8,400
152
$823K 0.1%
+14,286
153
$820K 0.1%
+22,100
154
$814K 0.1%
+54,000
155
$810K 0.1%
+200,000
156
$805K 0.1%
+15,700
157
$797K 0.1%
+14,915
158
$796K 0.1%
+25,000
159
$795K 0.09%
+37,200
160
$790K 0.09%
+10,315
161
$773K 0.09%
+34,258
162
$767K 0.09%
+22,000
163
$747K 0.09%
+30,000
164
$738K 0.09%
+27,000
165
$733K 0.09%
+20,000
166
$732K 0.09%
+18,300
167
$710K 0.08%
+12,160
168
$709K 0.08%
+44,870
169
$690K 0.08%
+30,000
170
$690K 0.08%
+15,000
171
$686K 0.08%
+15,184
172
$650K 0.08%
+86,742
173
$646K 0.08%
+15,000
174
$638K 0.08%
+10,900
175
$619K 0.07%
+23,800
5 6
7
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