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
176
$618K 0.07%
+30,000
177
$616K 0.07%
+17,316
178
$616K 0.07%
+8,000
179
$608K 0.07%
+25,898
180
$601K 0.07%
+5,000
181
$598K 0.07%
+23,262
182
$593K 0.07%
+5,000
183
$592K 0.07%
+35,500
184
$588K 0.07%
+5,000
185
$586K 0.07%
+1,500
186
$584K 0.07%
+10,200
187
$579K 0.07%
+22,000
188
$566K 0.07%
+54,800
189
$552K 0.07%
+8,000
190
$542K 0.06%
+12,845
191
$537K 0.06%
+35,000
192
$531K 0.06%
+15,000
193
$528K 0.06%
+26,600
194
$525K 0.06%
+9,000
195
$523K 0.06%
+10,000
196
$499K 0.06%
+25,000
197
$475K 0.06%
+2,600
198
$475K 0.06%
+21,250
199
$459K 0.05%
+9,600
200
$440K 0.05%
+6,900
6 7
8
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