BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$36.7M
2
+$30.9M
3
+$26.3M
4
ANDV
Andeavor
ANDV
+$26M
5
PARA
Paramount Global Class B
PARA
+$25.6M

Top Sells

1
+$18.4M
2
+$16.9M
3
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.78%
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%
+2,642
408
$437K 0.02%
56,390
+6,390
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%
+7,840
422
$413K 0.02%
6,081
-55,495
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