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
301
$1.12M 0.05%
+52,952
302
$1.12M 0.05%
+125,000
303
$1.11M 0.05%
24,459
+10,959
304
$1.11M 0.05%
19,353
+15,095
305
$1.09M 0.05%
102,561
+20,403
306
$1.09M 0.05%
+32,355
307
$1.06M 0.04%
14,345
-28,424
308
$1.06M 0.04%
+17,447
309
$1.05M 0.04%
7,960
-4,223
310
$1.02M 0.04%
+30,625
311
$1.02M 0.04%
27,831
-23,669
312
$1.02M 0.04%
+33,470
313
$1.01M 0.04%
12,972
+7,439
314
$1M 0.04%
42,000
+426
315
$983K 0.04%
+9,167
316
$982K 0.04%
72,580
+33,079
317
$981K 0.04%
20,426
-72,471
318
$979K 0.04%
+35,613
319
$955K 0.04%
12,608
-1,924
320
$953K 0.04%
65,004
+26,791
321
$950K 0.04%
+17,725
322
$949K 0.04%
13,565
-34,602
323
$942K 0.04%
171,830
324
$941K 0.04%
+16,065
325
$937K 0.04%
10,095
-9,985
11 12
13
14 15