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
276
$671K 0.03%
+30,000
277
$669K 0.03%
+27,523
278
$669K 0.03%
+26,178
279
$664K 0.02%
+35,804
280
$661K 0.02%
+9,751
281
$651K 0.02%
+5,863
282
$649K 0.02%
+43,786
283
$646K 0.02%
+5,100
284
$645K 0.02%
+17,351
285
$635K 0.02%
+15,004
286
$632K 0.02%
+39,244
287
$626K 0.02%
+12,462
288
$626K 0.02%
+2,275
289
$604K 0.02%
+49,529
290
$601K 0.02%
+19,300
291
$600K 0.02%
+26,920
292
$596K 0.02%
+7,840
293
$588K 0.02%
+22,000
294
$580K 0.02%
+38,600
295
$559K 0.02%
+20,000
296
$545K 0.02%
+20,000
297
$539K 0.02%
+13,500
298
$535K 0.02%
+12,700
299
$533K 0.02%
+50,441
300
$532K 0.02%
+22,600
10 11
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