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
451
$536K 0.02%
+5,927
452
$535K 0.02%
+30,370
453
$532K 0.02%
7,599
-112,526
454
$532K 0.02%
9,001
-74,013
455
$530K 0.02%
+16,436
456
$529K 0.02%
13,614
-44,186
457
$527K 0.02%
+6,950
458
$524K 0.02%
+12,947
459
$524K 0.02%
20,175
-201,125
460
$520K 0.02%
10,000
-1,623
461
$519K 0.02%
4,374
+1,606
462
$519K 0.02%
+4,417
463
$518K 0.02%
+7,374
464
$517K 0.02%
+19,114
465
$515K 0.02%
+6,946
466
$512K 0.02%
8,015
+3,135
467
$509K 0.02%
15,600
+2,400
468
$508K 0.02%
12,800
+1,800
469
$507K 0.02%
+14,340
470
$505K 0.02%
+7,305
471
$502K 0.02%
7,574
-17,426
472
$500K 0.02%
+23,978
473
$497K 0.02%
+11,218
474
$496K 0.02%
3,762
-14,338
475
$495K 0.02%
14,482
+5,052
17 18
19
20 21