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
351
$842K 0.03%
+55,836
352
$832K 0.03%
1,627
-1,356
353
$827K 0.03%
+24,870
354
$827K 0.03%
26,297
+9,246
355
$826K 0.03%
+36,643
356
$821K 0.03%
+15,545
357
$820K 0.03%
+168,000
358
$819K 0.03%
+696,920
359
$796K 0.03%
45,878
-85,954
360
$794K 0.03%
29,489
+14,280
361
$792K 0.03%
+53,394
362
$779K 0.03%
+23,849
363
$776K 0.03%
+79,667
364
$774K 0.03%
+35,000
365
$769K 0.03%
+9,689
366
$766K 0.03%
+83,400
367
$764K 0.03%
+4,093
368
$760K 0.03%
+20,803
369
$758K 0.03%
5,563
+3,843
370
$753K 0.03%
+9,339
371
$752K 0.03%
+8,714
372
$749K 0.03%
+16,061
373
$747K 0.03%
+15,740
374
$745K 0.03%
+10,447
375
$741K 0.03%
9,488
-39,719
13 14
15
16 17