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
$838M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.9M
3
+$19.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$14.7M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.94M

Top Sells

1
+$92.2M
2
+$33.5M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
5
OSG
Octave Specialty Group
OSG
+$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
1
$24M 2.86%
+500,000
2
$22.9M 2.73%
+250,000
3
$19.9M 2.37%
+428,000
4
$15.1M 1.8%
+386,000
5
$11.2M 1.34%
597,575
-1,583,283
6
$7.96M 0.95%
+106,447
7
$7.87M 0.94%
+275,000
8
$7.4M 0.88%
+87,400
9
$5.68M 0.68%
+118,000
10
$5.26M 0.63%
59,500
+34,500
11
$5.09M 0.61%
230,300
+32,300
12
$4.84M 0.58%
+349,328
13
$4.62M 0.55%
+122,003
14
$4.37M 0.52%
+7,360
15
$4.23M 0.51%
+87,618
16
$4.13M 0.49%
+174,710
17
$4.04M 0.48%
+216,220
18
$3.99M 0.48%
+190,000
19
$3.88M 0.46%
+101,300
20
$3.84M 0.46%
+44,300
21
$3.75M 0.45%
+49,400
22
$3.74M 0.45%
+49,000
23
$3.72M 0.44%
+45,000
24
$3.58M 0.43%
+117,000
25
$3.4M 0.41%
+18,014
1
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