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
426
$600K 0.02%
5,763
-27,441
427
$600K 0.02%
+13,396
428
$591K 0.02%
+11,540
429
$589K 0.02%
+10,494
430
$588K 0.02%
+20,774
431
$584K 0.02%
+24,864
432
$575K 0.02%
+16,460
433
$573K 0.02%
+14,300
434
$570K 0.02%
18,636
+6,150
435
$569K 0.02%
28,877
-2,648
436
$568K 0.02%
+37,864
437
$566K 0.02%
10,248
+6,450
438
$565K 0.02%
+27,630
439
$565K 0.02%
+22,003
440
$564K 0.02%
+27,088
441
$563K 0.02%
+14,371
442
$558K 0.02%
+50,252
443
$558K 0.02%
+18,339
444
$558K 0.02%
+13,247
445
$557K 0.02%
88,150
+25,150
446
$552K 0.02%
12,214
-16,196
447
$546K 0.02%
63,360
-11,603
448
$544K 0.02%
14,495
-16,189
449
$543K 0.02%
+5,101
450
$542K 0.02%
38,764
-109,569
16 17
18
19 20