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
251
$1.52M 0.06%
56,052
-12,470
252
$1.51M 0.06%
10,188
-4,370
253
$1.5M 0.06%
+44,885
254
$1.5M 0.06%
+167,658
255
$1.49M 0.06%
22,640
-260
256
$1.48M 0.06%
+19,934
257
$1.47M 0.06%
32,417
-115,783
258
$1.47M 0.06%
+6,036
259
$1.46M 0.06%
19,635
+12,166
260
$1.44M 0.06%
+60,662
261
$1.44M 0.06%
+63,550
262
$1.44M 0.06%
+33,258
263
$1.42M 0.06%
+509
264
$1.41M 0.06%
16,055
-75,224
265
$1.38M 0.06%
+55,018
266
$1.38M 0.06%
+31,898
267
$1.37M 0.06%
+24,017
268
$1.37M 0.06%
+66,931
269
$1.37M 0.06%
+33,405
270
$1.35M 0.06%
+12,663
271
$1.35M 0.06%
+24,912
272
$1.33M 0.06%
52,576
-297,011
273
$1.33M 0.06%
+19,879
274
$1.31M 0.05%
+12,351
275
$1.3M 0.05%
+139,157
9 10
11
12 13