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
451
$418K 0.03%
+13,076
452
$418K 0.03%
20,573
+9,152
453
$418K 0.03%
+19,804
454
$413K 0.03%
+30,848
455
$412K 0.03%
+46,400
456
$409K 0.03%
11,000
457
$408K 0.03%
+16,387
458
$405K 0.03%
12,486
-17,777
459
$403K 0.02%
2,995
-36,247
460
$401K 0.02%
+20,130
461
$398K 0.02%
5,533
-2,431
462
$393K 0.02%
+67,100
463
$391K 0.02%
15,838
-51,135
464
$391K 0.02%
+13,577
465
$391K 0.02%
13,200
-226,836
466
$386K 0.02%
+63,000
467
$373K 0.02%
10,445
-18,099
468
$372K 0.02%
+35,990
469
$370K 0.02%
5,149
-73,140
470
$369K 0.02%
+22,140
471
$360K 0.02%
+34,771
472
$360K 0.02%
+9,800
473
$359K 0.02%
+6,532
474
$353K 0.02%
4,700
-679
475
$352K 0.02%
+10,233
17 18
19
20 21