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

Top Buys

1
+$88.5M
2
+$13.9M
3
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.24M

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 0.06%
+16,103
202
$560K 0.06%
40,292
-49,708
203
$524K 0.06%
16,460
-43,540
204
$522K 0.06%
+8,238
205
$517K 0.06%
13,230
-4,086
206
$511K 0.06%
+4,200
207
$504K 0.06%
+20,400
208
$498K 0.06%
+6,205
209
$493K 0.06%
+27,274
210
$492K 0.06%
+21,213
211
$481K 0.06%
+34,300
212
$480K 0.06%
7,799
-17,241
213
$479K 0.06%
+31,700
214
$473K 0.05%
+17,239
215
$463K 0.05%
+17,400
216
$455K 0.05%
26,447
217
$446K 0.05%
+38,396
218
$444K 0.05%
+16,701
219
$441K 0.05%
10,879
+4,379
220
$437K 0.05%
+17,300
221
$424K 0.05%
9,225
-41,275
222
$419K 0.05%
+2,600
223
$416K 0.05%
8,000
-7,184
224
$416K 0.05%
10,400
225
$404K 0.05%
+12,000
7 8
9
10 11