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
326
$934K 0.04%
12,183
-1,763
327
$933K 0.04%
+8,533
328
$930K 0.04%
4,079
-13,211
329
$930K 0.04%
18,780
+12,403
330
$920K 0.04%
+26,481
331
$916K 0.04%
+23,000
332
$913K 0.04%
20,069
-462
333
$912K 0.04%
32,348
-18,436
334
$907K 0.04%
+69,739
335
$904K 0.04%
+32,692
336
$899K 0.04%
8,056
-938
337
$895K 0.04%
108,626
+91,094
338
$886K 0.04%
+22,944
339
$884K 0.04%
+14,958
340
$884K 0.04%
67,955
-174,329
341
$880K 0.04%
14,489
-53,505
342
$864K 0.04%
+11,100
343
$863K 0.04%
+74,174
344
$862K 0.04%
+34,164
345
$857K 0.04%
85,168
-117,386
346
$857K 0.04%
+8,231
347
$850K 0.04%
+7,488
348
$849K 0.04%
+18,753
349
$846K 0.04%
10,962
-65,538
350
$843K 0.03%
13,648
+8,191
12 13
14
15 16