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
276
$1.2M 0.07%
+50,784
277
$1.2M 0.07%
+22,000
278
$1.19M 0.07%
35,848
-28,185
279
$1.18M 0.07%
8,875
+4,275
280
$1.17M 0.07%
+28,410
281
$1.16M 0.07%
22,320
-2,250
282
$1.14M 0.07%
+33,735
283
$1.14M 0.07%
17,381
-71,601
284
$1.14M 0.07%
8,833
+7,421
285
$1.12M 0.07%
41,574
+19,966
286
$1.12M 0.07%
6,870
-12,786
287
$1.11M 0.07%
36,186
+17,086
288
$1.1M 0.07%
36,300
+21,917
289
$1.09M 0.07%
33,839
-24,996
290
$1.09M 0.07%
5,725
-17,473
291
$1.09M 0.07%
+21,866
292
$1.09M 0.07%
+3,019
293
$1.07M 0.07%
+19,236
294
$1.07M 0.07%
38,834
+96
295
$1.06M 0.07%
+14,692
296
$1.06M 0.07%
+30,462
297
$1.06M 0.07%
19,034
-99,644
298
$1.05M 0.07%
+30,400
299
$1.05M 0.06%
+16,250
300
$1.04M 0.06%
+40,370
10 11
12
13 14