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
276
$1.3M 0.05%
19,689
-7,611
277
$1.3M 0.05%
+46,395
278
$1.29M 0.05%
+37,170
279
$1.27M 0.05%
47,189
-18,676
280
$1.26M 0.05%
125,000
+82,500
281
$1.26M 0.05%
27,800
+11,941
282
$1.25M 0.05%
+8,233
283
$1.25M 0.05%
+76,103
284
$1.25M 0.05%
+26,276
285
$1.25M 0.05%
+44,061
286
$1.25M 0.05%
15,981
+5,479
287
$1.24M 0.05%
26,826
-95,489
288
$1.24M 0.05%
+14,139
289
$1.23M 0.05%
51,591
-33,507
290
$1.23M 0.05%
35,029
-48,438
291
$1.22M 0.05%
+58,909
292
$1.22M 0.05%
+35,706
293
$1.2M 0.05%
+12,776
294
$1.2M 0.05%
+30,352
295
$1.19M 0.05%
+14,853
296
$1.18M 0.05%
58,825
+29,355
297
$1.17M 0.05%
39,231
+9,849
298
$1.16M 0.05%
+8,422
299
$1.15M 0.05%
19,202
+4,019
300
$1.15M 0.05%
+7,910
10 11
12
13 14