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
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
$824K 0.04%
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
$809K 0.04%
22,391
-125,863
309
$807K 0.04%
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%
+4,409
314
$778K 0.04%
+9,279
315
$777K 0.04%
+5,491
316
$771K 0.04%
27,406
-54,258
317
$756K 0.04%
22,247
-139,951
318
$754K 0.04%
+22,637
319
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+31,828
320
$751K 0.04%
8,550
321
$744K 0.04%
10,000
-5,781
322
$741K 0.04%
+19,970
323
$739K 0.04%
89,027
-17,053
324
$739K 0.04%
+13,734
325
$737K 0.03%
90,703
+17,562
11 12
13
14 15