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
401
$462K 0.02%
11,491
+6,894
402
$459K 0.02%
5,206
-26,933
403
$446K 0.02%
+9,668
404
$442K 0.02%
+10,948
405
$440K 0.02%
+919
406
$438K 0.02%
+1,891
407
$437K 0.02%
56,390
+6,390
408
$437K 0.02%
+2,642
409
$433K 0.02%
5,788
-4,013
410
$432K 0.02%
+205
411
$431K 0.02%
+151,730
412
$430K 0.02%
+10,923
413
$430K 0.02%
+14,336
414
$429K 0.02%
+9,845
415
$426K 0.02%
11,000
-9,960
416
$423K 0.02%
+17,488
417
$422K 0.02%
+10,372
418
$419K 0.02%
+9,698
419
$418K 0.02%
+6,056
420
$415K 0.02%
+13,341
421
$413K 0.02%
6,081
-55,495
422
$413K 0.02%
+7,840
423
$413K 0.02%
+59,632
424
$412K 0.02%
7,717
-5,000
425
$410K 0.02%
+2,946
15 16
17
18 19