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
26
$9.89M 0.41%
183,331
+178,315
27
$9.87M 0.41%
82,751
+39,869
28
$9.83M 0.41%
+95,025
29
$9.79M 0.41%
+74,862
30
$9.76M 0.4%
+95,042
31
$9.71M 0.4%
218,738
+207,228
32
$9.69M 0.4%
346,846
+256,146
33
$9.47M 0.39%
209,190
-92,226
34
$9.42M 0.39%
+138,755
35
$9.37M 0.39%
+110,677
36
$9.21M 0.38%
161,634
+139,314
37
$9.14M 0.38%
+202,120
38
$8.84M 0.37%
136,954
+33,127
39
$8.77M 0.36%
+201,094
40
$8.57M 0.36%
+236,302
41
$8.06M 0.33%
16,050
+13,955
42
$8.06M 0.33%
+340,000
43
$7.9M 0.33%
74,584
+14,145
44
$7.81M 0.32%
104,258
+15,453
45
$7.64M 0.32%
+87,600
46
$7.54M 0.31%
231,256
-78,544
47
$7.53M 0.31%
408,733
+377,885
48
$7.52M 0.31%
193,695
+185,902
49
$7.5M 0.31%
+33,024
50
$7.49M 0.31%
154,291
+88,729
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