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
$2.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.5M
3
+$27.9M
4
PARA
Paramount Global Class B
PARA
+$27.1M
5
PCG icon
PG&E
PCG
+$25.7M

Top Sells

1
+$59.8M
2
+$18.2M
3
+$16.9M
4
YUM icon
Yum! Brands
YUM
+$16.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.76%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.07%
+184,520
227
$1.48M 0.07%
+221,924
228
$1.46M 0.07%
+29,578
229
$1.43M 0.07%
27,933
+20,569
230
$1.42M 0.07%
9,724
-4,629
231
$1.42M 0.07%
+208,500
232
$1.42M 0.07%
108,884
-17,271
233
$1.4M 0.07%
+41,721
234
$1.36M 0.06%
+10,000
235
$1.36M 0.06%
20,983
-139,032
236
$1.34M 0.06%
+64,934
237
$1.34M 0.06%
+34,137
238
$1.34M 0.06%
+26,121
239
$1.31M 0.06%
+55,721
240
$1.3M 0.06%
+37,349
241
$1.29M 0.06%
115,807
+89,464
242
$1.29M 0.06%
+104,000
243
$1.29M 0.06%
41,008
-29,507
244
$1.28M 0.06%
+10,652
245
$1.27M 0.06%
+79,900
246
$1.25M 0.06%
+36,790
247
$1.23M 0.06%
29,477
-82,477
248
$1.23M 0.06%
+29,051
249
$1.22M 0.06%
9,226
+1,525
250
$1.2M 0.06%
20,856
-30,490
8 9
10
11 12