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
$1.27B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26M
3
+$23.3M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
HAL icon
Halliburton
HAL
+$11.8M

Top Sells

1
+$91.8M
2
+$15.8M
3
+$12.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$9.5M

Sector Composition

1 Energy 19.05%
2 Industrials 11.71%
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
151
$1.73M 0.14%
+90,666
152
$1.7M 0.13%
+196,088
153
$1.7M 0.13%
+81,200
154
$1.7M 0.13%
63,400
+44,300
155
$1.69M 0.13%
22,508
+7,508
156
$1.68M 0.13%
+40,892
157
$1.68M 0.13%
+53,133
158
$1.66M 0.13%
+66,322
159
$1.65M 0.13%
38,983
+22,740
160
$1.63M 0.13%
20,000
161
$1.61M 0.13%
+84,500
162
$1.61M 0.13%
+6,551
163
$1.58M 0.12%
+42,300
164
$1.57M 0.12%
+47,012
165
$1.54M 0.12%
34,732
+29,940
166
$1.5M 0.12%
273,560
+129,560
167
$1.5M 0.12%
+80,500
168
$1.49M 0.12%
+43,917
169
$1.49M 0.12%
+161,796
170
$1.49M 0.12%
+100,000
171
$1.48M 0.12%
44,700
+32,700
172
$1.47M 0.12%
17,904
+14,604
173
$1.47M 0.12%
23,810
-163,090
174
$1.44M 0.11%
+109,800
175
$1.42M 0.11%
5,243
+3,876
5 6
7
8 9