BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$49.9M
3
+$19.1M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.6M
5
BXP icon
Boston Properties
BXP
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.04%
+30,933
227
$1.13M 0.04%
+9,560
228
$1.13M 0.04%
+35,116
229
$1.12M 0.04%
+32,574
230
$1.11M 0.04%
+22,275
231
$1.09M 0.04%
+25,000
232
$1.07M 0.04%
+143,510
233
$1.06M 0.04%
+160,051
234
$1.05M 0.04%
+39,080
235
$1.04M 0.04%
+11,840
236
$1.03M 0.04%
+7,587
237
$1.03M 0.04%
+18,100
238
$1.02M 0.04%
+28,785
239
$1.02M 0.04%
+104,410
240
$1.01M 0.04%
+18,070
241
$1M 0.04%
+6,250
242
$1M 0.04%
+35,000
243
$987K 0.04%
+30,000
244
$986K 0.04%
+40,000
245
$957K 0.04%
+25,000
246
$945K 0.04%
+5,475
247
$936K 0.04%
+36,198
248
$934K 0.04%
+1,833
249
$934K 0.04%
+349
250
$932K 0.04%
+22,400
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