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
201
$439K 0.05%
+10,000
202
$412K 0.05%
+20,000
203
$410K 0.05%
+10,000
204
$399K 0.05%
+50,000
205
$396K 0.05%
+7,050
206
$396K 0.05%
+4,600
207
$396K 0.05%
26,447
208
$395K 0.05%
+10,400
209
$387K 0.05%
+3,060
210
$380K 0.05%
+10,000
211
$376K 0.04%
+9,800
212
$375K 0.04%
+16,600
213
$365K 0.04%
+3,500
214
$355K 0.04%
+6,431
215
$355K 0.04%
+10,000
216
$348K 0.04%
+10,000
217
$344K 0.04%
+6,100
218
$339K 0.04%
+4,017
219
$338K 0.04%
+1,350
220
$330K 0.04%
+5,097
221
$308K 0.04%
+6,500
222
$300K 0.04%
+3,777
223
$299K 0.04%
+15,400
224
$291K 0.03%
+3,750
225
$280K 0.03%
+20,000
7 8
9
10 11