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
176
$619K 0.03%
+23,800
177
$618K 0.03%
+30,000
178
$616K 0.03%
+17,316
179
$616K 0.03%
+8,000
180
$608K 0.03%
+25,898
181
$601K 0.03%
+5,000
182
$598K 0.03%
+23,262
183
$593K 0.03%
+5,000
184
$592K 0.03%
+35,500
185
$588K 0.03%
+5,000
186
$586K 0.03%
+1,500
187
$584K 0.03%
+10,200
188
$579K 0.03%
+22,000
189
$566K 0.03%
+54,800
190
$552K 0.03%
+8,000
191
$542K 0.03%
+12,845
192
$537K 0.03%
+35,000
193
$531K 0.03%
+15,000
194
$528K 0.03%
+26,600
195
$525K 0.03%
+9,000
196
$523K 0.03%
+10,000
197
$499K 0.03%
+25,000
198
$475K 0.02%
+2,600
199
$475K 0.02%
+21,250
200
$459K 0.02%
+9,600
6 7
8
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