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
351
$791K 0.05%
+8,062
352
$788K 0.05%
10,572
-39,039
353
$782K 0.05%
+7,874
354
$776K 0.05%
12,036
-5,239
355
$772K 0.05%
+15,449
356
$746K 0.05%
+15,811
357
$743K 0.05%
34,400
+10,654
358
$721K 0.04%
+47,589
359
$720K 0.04%
+30,540
360
$718K 0.04%
+8,600
361
$712K 0.04%
+19,700
362
$711K 0.04%
13,600
+10,016
363
$699K 0.04%
8,164
+4,434
364
$698K 0.04%
+17,573
365
$697K 0.04%
3,864
+1,951
366
$691K 0.04%
+26,146
367
$686K 0.04%
13,467
-10,617
368
$681K 0.04%
+31,525
369
$673K 0.04%
13,130
-3,178
370
$656K 0.04%
+13,837
371
$652K 0.04%
+14,164
372
$651K 0.04%
8,156
+6,093
373
$650K 0.04%
40,952
+18,941
374
$646K 0.04%
+3,187
375
$646K 0.04%
17,051
+249
13 14
15
16 17