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
376
$738K 0.03%
24,306
+12,406
377
$737K 0.03%
+23,805
378
$736K 0.03%
+8,035
379
$724K 0.03%
18,421
-1,235
380
$722K 0.03%
13,838
-8,162
381
$718K 0.03%
31,196
+5,050
382
$718K 0.03%
+27,890
383
$713K 0.03%
+138,654
384
$712K 0.03%
+24,132
385
$712K 0.03%
+17,691
386
$709K 0.03%
+9,141
387
$709K 0.03%
+6,606
388
$701K 0.03%
76,640
-103,560
389
$698K 0.03%
5,451
-3,596
390
$690K 0.03%
+12,392
391
$687K 0.03%
+10,332
392
$676K 0.03%
+4,572
393
$672K 0.03%
+109,736
394
$670K 0.03%
+15,000
395
$668K 0.03%
5,941
+735
396
$667K 0.03%
+34,774
397
$667K 0.03%
+20,247
398
$663K 0.03%
15,570
-7,554
399
$661K 0.03%
6,062
-8,938
400
$659K 0.03%
+47,828
14 15
16
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