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
$871M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$15.5M
3
+$10.7M
4
RDN icon
Radian Group
RDN
+$8.9M
5
NBL
Noble Energy, Inc.
NBL
+$5.18M

Top Sells

1
+$22.9M
2
+$21.3M
3
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.52M

Sector Composition

1 Energy 12.94%
2 Consumer Discretionary 5.58%
3 Industrials 4.78%
4 Technology 4.77%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$560K 0.05%
40,292
-49,708
202
$560K 0.05%
+16,103
203
$524K 0.04%
16,460
-43,540
204
$522K 0.04%
+8,238
205
$517K 0.04%
13,230
-4,086
206
$511K 0.04%
+4,200
207
$504K 0.04%
+20,400
208
$498K 0.04%
+6,205
209
$493K 0.04%
+27,274
210
$492K 0.04%
+21,213
211
$481K 0.04%
+34,300
212
$480K 0.04%
7,799
-17,241
213
$480K 0.04%
720
-1,944
214
$479K 0.04%
+31,700
215
$473K 0.04%
+17,239
216
$463K 0.04%
+17,400
217
$455K 0.04%
26,447
218
$446K 0.04%
+38,396
219
$444K 0.04%
+16,701
220
$441K 0.04%
10,879
+4,379
221
$437K 0.04%
+17,300
222
$424K 0.03%
9,225
-41,275
223
$419K 0.03%
+2,600
224
$416K 0.03%
8,000
-7,184
225
$416K 0.03%
10,400
7 8
9
10 11