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
376
$533K 0.03%
+5,780
377
$532K 0.03%
+6,540
378
$530K 0.03%
+69,085
379
$528K 0.03%
+16,660
380
$525K 0.02%
+10,446
381
$524K 0.02%
+10,000
382
$522K 0.02%
+11,044
383
$521K 0.02%
18,614
-18,721
384
$506K 0.02%
110,403
-44,906
385
$505K 0.02%
5,276
-5,604
386
$504K 0.02%
+12,651
387
$500K 0.02%
5,485
-10,415
388
$500K 0.02%
+16,701
389
$498K 0.02%
+23,500
390
$498K 0.02%
2,414
-12,515
391
$497K 0.02%
2,547
-8,915
392
$495K 0.02%
+24,913
393
$493K 0.02%
+8,328
394
$492K 0.02%
+5,900
395
$487K 0.02%
+410
396
$486K 0.02%
17,733
-662,677
397
$484K 0.02%
11,972
-90,581
398
$481K 0.02%
9,395
-4,308
399
$475K 0.02%
+4,894
400
$467K 0.02%
11,078
-97,007
14 15
16
17 18