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
401
$572K 0.04%
+5,206
402
$571K 0.04%
7,469
-53,588
403
$569K 0.04%
+12,300
404
$566K 0.04%
+5,313
405
$566K 0.04%
70,000
+20,000
406
$562K 0.03%
+22,769
407
$561K 0.03%
95,000
-325,365
408
$553K 0.03%
17,394
+6,030
409
$552K 0.03%
28,154
-99,780
410
$552K 0.03%
+6,969
411
$546K 0.03%
+6,841
412
$544K 0.03%
41,065
-9,713
413
$539K 0.03%
+17,921
414
$531K 0.03%
+11,625
415
$530K 0.03%
11,510
-9,170
416
$515K 0.03%
13,046
417
$514K 0.03%
7,422
+3,269
418
$514K 0.03%
+8,500
419
$513K 0.03%
8,000
-92,653
420
$508K 0.03%
30,700
+20,180
421
$505K 0.03%
5,097
+94
422
$501K 0.03%
+10,770
423
$501K 0.03%
5,249
-61,754
424
$498K 0.03%
+11,135
425
$496K 0.03%
+11,205
15 16
17
18 19