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
276
$1M 0.05%
122,900
+90,174
277
$1M 0.05%
+30,065
278
$1M 0.05%
+30,590
279
$989K 0.05%
+27,718
280
$985K 0.05%
21,640
+5,053
281
$982K 0.05%
33,454
-333,141
282
$971K 0.05%
58,851
-32,497
283
$968K 0.05%
5,905
+4,012
284
$949K 0.04%
73,737
+52,849
285
$944K 0.04%
+20,137
286
$936K 0.04%
+19,412
287
$933K 0.04%
2,253
-2,332
288
$912K 0.04%
11,355
+3,205
289
$905K 0.04%
38,231
+831
290
$902K 0.04%
+928
291
$898K 0.04%
+18,858
292
$889K 0.04%
43,295
-224,410
293
$887K 0.04%
136,431
-400,858
294
$880K 0.04%
46,551
+16,551
295
$868K 0.04%
10,475
-14,909
296
$861K 0.04%
+11,377
297
$860K 0.04%
+47,202
298
$857K 0.04%
+310,411
299
$855K 0.04%
286,863
+127,906
300
$854K 0.04%
77,264
-693
10 11
12
13 14