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
376
$644K 0.04%
+23,124
377
$644K 0.04%
16,546
+2,096
378
$639K 0.04%
15,859
+146
379
$639K 0.04%
+39,501
380
$638K 0.04%
+8,681
381
$636K 0.04%
12,071
-77,693
382
$630K 0.04%
+20,002
383
$627K 0.04%
+55,563
384
$625K 0.04%
+33,220
385
$619K 0.04%
119,200
-43,500
386
$613K 0.04%
+42,376
387
$612K 0.04%
+11,623
388
$611K 0.04%
+9,214
389
$610K 0.04%
+11,401
390
$609K 0.04%
+38,213
391
$608K 0.04%
496
+107
392
$606K 0.04%
+14,087
393
$603K 0.04%
+10,943
394
$602K 0.04%
+29,470
395
$593K 0.04%
11,213
+7,260
396
$592K 0.04%
+22,874
397
$590K 0.04%
+13,500
398
$587K 0.04%
6,248
-41,446
399
$582K 0.04%
53,427
-129,697
400
$572K 0.04%
+35,097
14 15
16
17 18