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
$444M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$47.5M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
5
OSG
Octave Specialty Group
OSG
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.14%
2 Energy 0.87%
3 Materials 0.28%
4 Communication Services 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 19.84%
+550,000
2
$48.1M 10.84%
+2,180,858
3
$10.7M 2.42%
+317,310
4
$9.48M 2.14%
+133,153
5
$6.99M 1.58%
+293,472
6
$4.7M 1.06%
+120,000
7
$3.96M 0.89%
+297,385
8
$3.8M 0.86%
+198,000
9
$3.42M 0.77%
+45,000
10
$3.29M 0.74%
+280,481
11
$2.38M 0.54%
+20,000
12
$1.79M 0.4%
+25,000
13
$1.79M 0.4%
+45,225
14
$1.72M 0.39%
+20,000
15
$1.67M 0.38%
+43,000
16
$1.62M 0.37%
+42,000
17
$1.53M 0.34%
+47,000
18
$1.25M 0.28%
+41,700
19
$1.18M 0.27%
+10,000
20
$650K 0.15%
+10,000
21
$582K 0.13%
+2,500
22
$351K 0.08%
+26,447
23
$247K 0.06%
+16,732
24
$233K 0.05%
+4,500
25
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