BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$36.7M
2
+$30.9M
3
+$26.3M
4
ANDV
Andeavor
ANDV
+$26M
5
PARA
Paramount Global Class B
PARA
+$25.6M

Top Sells

1
+$18.4M
2
+$16.9M
3
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

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%
55,866
+41,138
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 0.07%
+10,000
235
$1.36M 0.07%
20,983
-139,032
236
$1.34M 0.07%
+64,934
237
$1.34M 0.07%
+34,137
238
$1.34M 0.07%
+26,121
239
$1.31M 0.07%
+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