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
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.49M
3
+$8.35M
4
BABA icon
Alibaba
BABA
+$8.28M
5
CMCSA icon
Comcast
CMCSA
+$8.25M

Top Sells

1
+$172M
2
+$80.5M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M

Sector Composition

1 Financials 11.38%
2 Consumer Discretionary 11.28%
3 Industrials 11.27%
4 Real Estate 7.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.09%
24,851
-82,668
227
$1.51M 0.09%
133,700
+119,182
228
$1.5M 0.09%
+21,883
229
$1.5M 0.09%
13,177
+9,889
230
$1.5M 0.09%
+13,932
231
$1.49M 0.09%
+22,900
232
$1.48M 0.09%
115,258
+47,660
233
$1.48M 0.09%
53,343
-20,800
234
$1.47M 0.09%
80,653
+33,102
235
$1.46M 0.09%
69,055
+22,302
236
$1.46M 0.09%
51,415
-47,055
237
$1.46M 0.09%
+216,320
238
$1.43M 0.09%
17,357
+653
239
$1.43M 0.09%
27,900
-17,409
240
$1.42M 0.09%
30,800
+24,400
241
$1.38M 0.09%
18,000
+11,812
242
$1.38M 0.09%
+12,183
243
$1.37M 0.08%
+145,000
244
$1.35M 0.08%
+28,500
245
$1.35M 0.08%
20,552
+11,860
246
$1.34M 0.08%
+104,235
247
$1.34M 0.08%
41,765
+33,565
248
$1.34M 0.08%
28,455
-164,900
249
$1.34M 0.08%
+14,542
250
$1.33M 0.08%
+15,000
8 9
10
11 12