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
201
$440K 0.02%
+6,900
202
$439K 0.02%
+10,000
203
$412K 0.02%
+20,000
204
$410K 0.02%
+10,000
205
$399K 0.02%
+50,000
206
$396K 0.02%
+7,050
207
$396K 0.02%
+4,600
208
$396K 0.02%
26,447
209
$395K 0.02%
+10,400
210
$387K 0.02%
+3,060
211
$380K 0.02%
+10,000
212
$376K 0.02%
+9,800
213
$375K 0.02%
+16,600
214
$365K 0.02%
+3,500
215
$355K 0.02%
+6,431
216
$355K 0.02%
+10,000
217
$348K 0.02%
+10,000
218
$344K 0.02%
+6,100
219
$339K 0.02%
+4,017
220
$338K 0.02%
+13,500
221
$330K 0.02%
+5,097
222
$308K 0.02%
+6,500
223
$300K 0.02%
+3,777
224
$299K 0.02%
+15,400
225
$291K 0.01%
+3,750
7 8
9
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