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
251
$1.2M 0.06%
+11,775
252
$1.19M 0.06%
18,260
+14,030
253
$1.19M 0.06%
37,006
+20,534
254
$1.18M 0.06%
+23,555
255
$1.18M 0.06%
17,868
-17,255
256
$1.17M 0.06%
+30,574
257
$1.17M 0.06%
6,302
-4,953
258
$1.15M 0.05%
18,591
-45,735
259
$1.15M 0.05%
23,500
+12,500
260
$1.14M 0.05%
+28,533
261
$1.14M 0.05%
28,612
-125,678
262
$1.13M 0.05%
+33,917
263
$1.13M 0.05%
+24,407
264
$1.12M 0.05%
62,467
-65,097
265
$1.12M 0.05%
8,264
+6,860
266
$1.11M 0.05%
+32,387
267
$1.09M 0.05%
+11,945
268
$1.09M 0.05%
27,078
-46,603
269
$1.06M 0.05%
+45,212
270
$1.06M 0.05%
24,689
-3,546
271
$1.05M 0.05%
+19,787
272
$1.05M 0.05%
25,240
+2,528
273
$1.04M 0.05%
+11,100
274
$1.03M 0.05%
+16,030
275
$1.03M 0.05%
+15,000
9 10
11
12 13