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
251
$919K 0.03%
+13,880
252
$886K 0.03%
+12,993
253
$881K 0.03%
+10,000
254
$865K 0.03%
+15,000
255
$864K 0.03%
+10,000
256
$861K 0.03%
+17,121
257
$841K 0.03%
+18,944
258
$830K 0.03%
+20,664
259
$828K 0.03%
+7,419
260
$826K 0.03%
+1,790,400
261
$806K 0.03%
+24,092
262
$797K 0.03%
+20,280
263
$789K 0.03%
+17,418
264
$778K 0.03%
+8,700
265
$776K 0.03%
+89,665
266
$774K 0.03%
+18,902
267
$773K 0.03%
+21,000
268
$746K 0.03%
+6,713
269
$741K 0.03%
+117
270
$731K 0.03%
+29,853
271
$730K 0.03%
+12,020
272
$727K 0.03%
+33,099
273
$717K 0.03%
+31
274
$706K 0.03%
+9,223
275
$701K 0.03%
+8,413
9 10
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