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
$1.93B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$67.1M
3
+$30.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M

Top Sells

1
+$9.49M
2
+$8.75M
3
+$8.28M
4
ALL icon
Allstate
ALL
+$7.88M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.54M

Sector Composition

1 Energy 11.85%
2 Industrials 10.36%
3 Consumer Discretionary 8.12%
4 Financials 7.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.07%
+37,098
227
$1.74M 0.07%
36,495
+25,290
228
$1.73M 0.07%
+30,320
229
$1.73M 0.07%
21,775
+6,880
230
$1.72M 0.07%
22,000
+18,999
231
$1.72M 0.07%
38,501
-140,084
232
$1.68M 0.07%
+63,315
233
$1.68M 0.07%
+27,878
234
$1.68M 0.07%
+25,148
235
$1.68M 0.07%
11,214
+4,344
236
$1.67M 0.07%
+65,921
237
$1.64M 0.07%
+22,500
238
$1.62M 0.07%
+10,150
239
$1.61M 0.07%
+101,469
240
$1.61M 0.07%
+58,206
241
$1.6M 0.07%
19,472
+17,302
242
$1.6M 0.07%
21,149
-734
243
$1.6M 0.07%
+33,026
244
$1.6M 0.07%
+183,822
245
$1.59M 0.07%
+19,496
246
$1.59M 0.07%
29,755
+1,855
247
$1.59M 0.07%
+29,445
248
$1.56M 0.06%
+65,799
249
$1.55M 0.06%
43,305
-51,095
250
$1.55M 0.06%
+115,965
8 9
10
11 12