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
426
$490K 0.03%
+19,200
427
$485K 0.03%
+30,193
428
$485K 0.03%
15,000
-119,122
429
$483K 0.03%
+16,682
430
$481K 0.03%
6,520
-13,446
431
$478K 0.03%
+42,500
432
$474K 0.03%
84,708
+53,641
433
$471K 0.03%
+9,681
434
$471K 0.03%
13,143
-22,734
435
$464K 0.03%
4,800
-6,186
436
$464K 0.03%
+6,200
437
$455K 0.03%
+9,644
438
$453K 0.03%
+8,427
439
$449K 0.03%
+15,209
440
$446K 0.03%
7,708
-10,275
441
$438K 0.03%
22,512
-5,482
442
$436K 0.03%
30,777
-10,323
443
$435K 0.03%
+18,073
444
$432K 0.03%
28,246
-49,054
445
$432K 0.03%
+8,000
446
$430K 0.03%
+50,000
447
$428K 0.03%
7,000
+4,503
448
$424K 0.03%
+10,396
449
$421K 0.03%
+4,769
450
$418K 0.03%
+5,527
16 17
18
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