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
326
$927K 0.06%
+27,400
327
$923K 0.06%
+35,547
328
$920K 0.06%
45,197
-72,967
329
$911K 0.06%
+23,035
330
$908K 0.06%
+15,183
331
$871K 0.05%
+15,249
332
$868K 0.05%
171,830
333
$861K 0.05%
10,502
+7,825
334
$852K 0.05%
+13,838
335
$851K 0.05%
12,436
-6,232
336
$847K 0.05%
+82,158
337
$840K 0.05%
30,000
-323,152
338
$839K 0.05%
+21,996
339
$838K 0.05%
+35,041
340
$829K 0.05%
+50,000
341
$827K 0.05%
74,963
-136,423
342
$826K 0.05%
+18,545
343
$824K 0.05%
20,531
-81,709
344
$824K 0.05%
+61,303
345
$822K 0.05%
+19,656
346
$819K 0.05%
+63,001
347
$819K 0.05%
+5,900
348
$811K 0.05%
+115,812
349
$804K 0.05%
8,567
-7,948
350
$803K 0.05%
+30,200
12 13
14
15 16