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

Top Buys

1
+$28M
2
+$27.9M
3
+$23.8M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
HAL icon
Halliburton
HAL
+$13M

Top Sells

1
+$92.3M
2
+$15.8M
3
+$12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$10M

Sector Composition

1 Energy 19.05%
2 Industrials 11.7%
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
176
$1.41M 0.08%
+57,714
177
$1.4M 0.08%
22,530
+11,200
178
$1.4M 0.08%
+45,000
179
$1.39M 0.08%
+10,000
180
$1.31M 0.07%
+2,077
181
$1.25M 0.07%
+1,288
182
$1.25M 0.07%
+16,153
183
$1.24M 0.07%
+17,491
184
$1.24M 0.07%
+35,637
185
$1.23M 0.07%
+32,200
186
$1.21M 0.07%
14,020
+9,220
187
$1.17M 0.07%
36,908
+29,308
188
$1.16M 0.07%
58,514
+13,869
189
$1.16M 0.07%
14,469
-32,383
190
$1.16M 0.07%
+30,900
191
$1.14M 0.06%
+146,127
192
$1.14M 0.06%
64,314
+54,304
193
$1.13M 0.06%
+22,050
194
$1.12M 0.06%
14,206
-15,730
195
$1.12M 0.06%
+65,500
196
$1.11M 0.06%
+48,826
197
$1.1M 0.06%
+23,582
198
$1.09M 0.06%
43,900
-129,074
199
$1.06M 0.06%
17,163
-38,926
200
$1.04M 0.06%
+49,800
6 7
8
9 10