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
401
$657K 0.03%
+47,512
402
$656K 0.03%
11,360
+2,860
403
$655K 0.03%
+9,878
404
$647K 0.03%
21,116
-6,810
405
$646K 0.03%
7,713
+1,513
406
$646K 0.03%
+11,502
407
$645K 0.03%
8,336
-4,616
408
$631K 0.03%
+6,399
409
$630K 0.03%
+10,392
410
$630K 0.03%
+6,084
411
$629K 0.03%
+3,984
412
$624K 0.03%
+20,219
413
$621K 0.03%
+13,643
414
$619K 0.03%
+16,398
415
$617K 0.03%
+62,303
416
$614K 0.03%
+8,077
417
$613K 0.03%
+25,119
418
$612K 0.03%
+12,914
419
$610K 0.03%
+31,179
420
$609K 0.03%
+8,974
421
$608K 0.03%
68,508
+18,508
422
$608K 0.03%
+1,666
423
$608K 0.03%
22,490
-279
424
$606K 0.03%
13,733
+687
425
$600K 0.02%
5,034
+2,618
15 16
17
18 19