BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
Health Care Select Sector SPDR Fund
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
26
$6.54M 0.4%
103,827
-1,050
27
$6.52M 0.4%
+34,176
28
$6.29M 0.39%
+1,795,183
29
$6.29M 0.39%
+233,100
30
$6.21M 0.38%
240,000
+230,000
31
$6.19M 0.38%
60,439
+4,467
32
$6.13M 0.38%
189,315
-39,017
33
$6.12M 0.38%
+181,100
34
$6.11M 0.38%
122,315
+96,306
35
$6.09M 0.38%
523,323
+319,203
36
$6.08M 0.38%
+148,200
37
$5.93M 0.37%
59,563
-22,050
38
$5.9M 0.36%
408,453
+357,573
39
$5.76M 0.36%
164,032
+155,919
40
$5.62M 0.35%
82,904
-277,744
41
$5.54M 0.34%
221,300
+15,382
42
$5.36M 0.33%
+76,500
43
$5.35M 0.33%
50,742
+43,446
44
$5.34M 0.33%
+50,007
45
$5.32M 0.33%
231,950
+39,161
46
$5.27M 0.33%
+377,624
47
$5.15M 0.32%
+173,585
48
$5.08M 0.31%
+197,817
49
$5.04M 0.31%
165,697
-54,235
50
$4.99M 0.31%
+148,358
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