BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$36.7M
2
+$30.9M
3
+$26.3M
4
ANDV
Andeavor
ANDV
+$26M
5
PARA
Paramount Global Class B
PARA
+$25.6M

Top Sells

1
+$18.4M
2
+$16.9M
3
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

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
301
$849K 0.04%
20,650
-219,956
302
$846K 0.04%
6,963
-19,133
303
$846K 0.04%
35,200
-94,834
304
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25,000
-55,000
305
$814K 0.04%
11,533
-23,467
306
$809K 0.04%
+100,779
307
$809K 0.04%
16,707
-3,293
308
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22,391
-125,863
309
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32,458
+9,458
310
$806K 0.04%
+152,280
311
$796K 0.04%
+9,233
312
$790K 0.04%
+14,171
313
$789K 0.04%
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314
$778K 0.04%
+9,279
315
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+5,491
316
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27,406
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319
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320
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8,550
321
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10,000
-5,781
322
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+19,970
323
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+13,734
324
$739K 0.04%
89,027
-17,053
325
$737K 0.04%
90,703
+17,562
11 12
13
14 15