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
351
$629K 0.03%
+7,070
352
$625K 0.03%
42,300
-4,000
353
$612K 0.03%
+13,539
354
$610K 0.03%
26,417
-200,817
355
$603K 0.03%
+8,373
356
$595K 0.03%
10,908
+6,349
357
$593K 0.03%
+14,241
358
$588K 0.03%
+1,869
359
$584K 0.03%
+25,625
360
$579K 0.03%
+49,430
361
$573K 0.03%
6,582
-21,783
362
$572K 0.03%
+15,415
363
$572K 0.03%
+11,732
364
$566K 0.03%
+6,037
365
$558K 0.03%
+72,461
366
$553K 0.03%
+30,000
367
$552K 0.03%
+14,816
368
$548K 0.03%
+15,214
369
$540K 0.03%
+6,006
370
$539K 0.03%
50,000
-150,000
371
$537K 0.03%
+11,859
372
$536K 0.03%
+28,963
373
$536K 0.03%
9,710
-22,910
374
$534K 0.03%
+10,000
375
$534K 0.03%
+3,526
13 14
15
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