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
301
$1.04M 0.06%
14,335
+6,780
302
$1.03M 0.06%
9,987
+3,133
303
$1.02M 0.06%
20,268
+15,839
304
$1.01M 0.06%
+16,004
305
$1.01M 0.06%
39,723
-95,826
306
$1.01M 0.06%
16,668
-3,100
307
$1.01M 0.06%
52,900
-45,163
308
$1M 0.06%
21,542
+16,280
309
$999K 0.06%
13,946
-52,100
310
$997K 0.06%
+12,361
311
$995K 0.06%
35,751
+20,490
312
$982K 0.06%
+24,772
313
$977K 0.06%
29,382
-7,443
314
$975K 0.06%
24,459
+18,226
315
$964K 0.06%
2,095
+1,771
316
$963K 0.06%
13,561
+7,561
317
$961K 0.06%
14,532
-32,167
318
$956K 0.06%
+21,000
319
$951K 0.06%
+114,846
320
$950K 0.06%
+12,952
321
$949K 0.06%
+12,161
322
$942K 0.06%
6,002
+4,282
323
$941K 0.06%
+17,414
324
$935K 0.06%
8,994
-27,724
325
$935K 0.06%
+27,926
11 12
13
14 15