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
326
$737K 0.03%
+4,824
327
$735K 0.03%
11,228
-86,842
328
$735K 0.03%
19,368
-140,501
329
$726K 0.03%
25,391
-1,217
330
$726K 0.03%
+15,567
331
$726K 0.03%
+11,634
332
$724K 0.03%
+12,338
333
$722K 0.03%
+50,239
334
$707K 0.03%
+13,720
335
$707K 0.03%
+20,000
336
$704K 0.03%
+11,050
337
$689K 0.03%
18,505
-16,495
338
$686K 0.03%
15,727
-27,424
339
$686K 0.03%
+23,235
340
$683K 0.03%
10,502
-3,394
341
$677K 0.03%
+18,734
342
$660K 0.03%
+7,146
343
$657K 0.03%
3,307
-2,958
344
$646K 0.03%
5,365
-9,035
345
$646K 0.03%
+16,985
346
$640K 0.03%
79,189
+24,485
347
$637K 0.03%
+53,068
348
$636K 0.03%
8,548
-8,952
349
$634K 0.03%
19,932
+1,390
350
$634K 0.03%
+9,544
12 13
14
15 16