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
426
$410K 0.02%
7,677
-9,629
427
$409K 0.02%
+3,640
428
$407K 0.02%
+2,173
429
$402K 0.02%
+19,418
430
$397K 0.02%
28,414
431
$397K 0.02%
+35,764
432
$396K 0.02%
+17,114
433
$394K 0.02%
11,272
-9,462
434
$391K 0.02%
7,363
-117,217
435
$387K 0.02%
+8,501
436
$384K 0.02%
+26,089
437
$384K 0.02%
+33,064
438
$383K 0.02%
+10,306
439
$381K 0.02%
+79,626
440
$381K 0.02%
+11,872
441
$380K 0.02%
+4,344
442
$372K 0.02%
+6,132
443
$361K 0.02%
+47,190
444
$359K 0.02%
+23,834
445
$357K 0.02%
7,305
+1,883
446
$355K 0.02%
7,995
-2,247
447
$355K 0.02%
6,422
-5,000
448
$353K 0.02%
+4,224
449
$353K 0.02%
+10,269
450
$353K 0.02%
+3,231
16 17
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