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
1
$33.1M 1.87%
450,709
+380,258
2
$27.9M 1.58%
+1,242,084
3
$26.8M 1.51%
235,830
+209,398
4
$18.5M 1.04%
313,662
+220,524
5
$16.3M 0.92%
+242,910
6
$16.1M 0.91%
366,000
+256,500
7
$12.6M 0.71%
128,684
+42,284
8
$12.4M 0.7%
103,806
+51,806
9
$11.2M 0.63%
+959,541
10
$10.6M 0.6%
+86,677
11
$10.6M 0.6%
+41,926
12
$10.5M 0.59%
351,400
+276,400
13
$10.5M 0.59%
+154,461
14
$10.4M 0.59%
218,285
+212,885
15
$10.3M 0.58%
144,645
+68,545
16
$10M 0.56%
+901,113
17
$9.63M 0.54%
143,131
+114,051
18
$9.55M 0.54%
+103,497
19
$9.39M 0.53%
96,334
+30,634
20
$9.07M 0.51%
108,919
+81,403
21
$8.78M 0.5%
277,278
+106,916
22
$8.5M 0.48%
+508,472
23
$8.17M 0.46%
134,535
+129,019
24
$8.14M 0.46%
105,500
+86,600
25
$7.85M 0.44%
+382,093
1
2 3 4 5