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 10.78%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$737K 0.04%
+4,824
327
$735K 0.04%
11,228
-86,842
328
$735K 0.04%
19,368
-140,501
329
$726K 0.04%
+15,567
330
$726K 0.04%
+11,634
331
$726K 0.04%
25,391
-1,217
332
$724K 0.04%
+12,338
333
$722K 0.04%
+50,239
334
$707K 0.04%
+13,720
335
$707K 0.04%
+20,000
336
$704K 0.04%
+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%
+16,985
345
$646K 0.03%
5,365
-9,035
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