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
451
$352K 0.02%
+14,339
452
$352K 0.02%
+16,897
453
$352K 0.02%
29,101
-16,043
454
$351K 0.02%
12,003
-37,997
455
$349K 0.02%
+2,154
456
$345K 0.02%
16,910
-257,094
457
$335K 0.02%
+3,933
458
$332K 0.02%
+20,000
459
$325K 0.02%
10,000
+143
460
$324K 0.02%
+9,424
461
$324K 0.02%
+5,207
462
$321K 0.02%
+1,919
463
$319K 0.02%
+3,257
464
$317K 0.02%
+10,666
465
$315K 0.01%
+15,837
466
$314K 0.01%
+5,379
467
$312K 0.01%
+24,973
468
$311K 0.01%
+319
469
$311K 0.01%
7,814
+6,385
470
$310K 0.01%
+25,053
471
$309K 0.01%
+1,012
472
$309K 0.01%
+12,229
473
$307K 0.01%
+1,586
474
$307K 0.01%
5,773
-9,127
475
$306K 0.01%
+8,037
17 18
19
20 21