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
201
$1.01M 0.06%
+19,881
202
$1M 0.06%
+97,769
203
$998K 0.06%
+96,200
204
$984K 0.06%
+79,000
205
$968K 0.05%
20,365
-36,151
206
$966K 0.05%
+22,658
207
$957K 0.05%
+55,100
208
$939K 0.05%
+15,000
209
$925K 0.05%
+13,674
210
$907K 0.05%
+30,000
211
$885K 0.05%
+19,450
212
$884K 0.05%
+45,165
213
$884K 0.05%
+10,000
214
$873K 0.05%
+20,830
215
$871K 0.05%
19,400
-1,000
216
$867K 0.05%
+12,324
217
$854K 0.05%
+28,848
218
$846K 0.05%
+11,732
219
$835K 0.05%
+36,790
220
$796K 0.04%
+61,290
221
$796K 0.04%
26,638
+8,773
222
$789K 0.04%
+122,450
223
$787K 0.04%
4,206
+154
224
$779K 0.04%
23,125
-60,979
225
$763K 0.04%
+50,010
7 8
9
10 11