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
251
$1.32M 0.08%
+28,692
252
$1.31M 0.08%
+93,700
253
$1.31M 0.08%
+22,153
254
$1.3M 0.08%
+2,983
255
$1.3M 0.08%
59,682
-431,873
256
$1.29M 0.08%
7,952
+5,497
257
$1.29M 0.08%
11,701
-18,387
258
$1.29M 0.08%
22,678
+4,270
259
$1.29M 0.08%
14,895
-2,133
260
$1.29M 0.08%
+30,684
261
$1.28M 0.08%
9,739
-16,771
262
$1.28M 0.08%
+11,901
263
$1.28M 0.08%
30,414
+1,283
264
$1.28M 0.08%
33,300
+14,701
265
$1.27M 0.08%
22,015
+18,022
266
$1.26M 0.08%
+9,190
267
$1.25M 0.08%
24,842
-44,043
268
$1.24M 0.08%
9,047
-2,234
269
$1.24M 0.08%
+67,233
270
$1.24M 0.08%
+27,711
271
$1.24M 0.08%
+18,270
272
$1.23M 0.08%
65,865
-34,135
273
$1.23M 0.08%
6,000
-391,500
274
$1.22M 0.08%
+13,915
275
$1.21M 0.07%
76,610
+45,787
9 10
11
12 13