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
$871M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$15.5M
3
+$10.7M
4
RDN icon
Radian Group
RDN
+$8.9M
5
NBL
Noble Energy, Inc.
NBL
+$5.18M

Top Sells

1
+$22.9M
2
+$21.3M
3
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.52M

Sector Composition

1 Energy 12.94%
2 Consumer Discretionary 5.58%
3 Industrials 4.78%
4 Technology 4.77%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$954K 0.08%
+22,300
152
$948K 0.08%
+10,000
153
$898K 0.07%
30,300
+6,500
154
$891K 0.07%
30,200
+10,200
155
$881K 0.07%
18,895
+6,050
156
$881K 0.07%
54,000
157
$859K 0.07%
+19,403
158
$857K 0.07%
36,000
-194,300
159
$855K 0.07%
+28,300
160
$854K 0.07%
+47,347
161
$838K 0.07%
41,832
-42,168
162
$833K 0.07%
+42,816
163
$815K 0.07%
+35,000
164
$813K 0.07%
+11,990
165
$813K 0.07%
+51,800
166
$807K 0.07%
+10,425
167
$799K 0.07%
+4,052
168
$798K 0.07%
+20,200
169
$787K 0.06%
+44,645
170
$784K 0.06%
+144,000
171
$770K 0.06%
+37,800
172
$751K 0.06%
+10,100
173
$750K 0.06%
+16,243
174
$745K 0.06%
+66,000
175
$743K 0.06%
+7,500
5 6
7
8 9