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
26
$13.9M 0.66%
+205,173
27
$13.7M 0.65%
275,359
+124,764
28
$13.3M 0.63%
548,430
+233,676
29
$13.2M 0.62%
167,160
+164,298
30
$12.9M 0.61%
220,075
+188,637
31
$12.7M 0.6%
265,148
+179,969
32
$12.1M 0.57%
143,229
+138,463
33
$12.1M 0.57%
+242,052
34
$12M 0.57%
296,296
+273,398
35
$11.8M 0.56%
+260,621
36
$11.8M 0.56%
+144,414
37
$11.6M 0.55%
171,445
+27,886
38
$11.6M 0.55%
+119,727
39
$11.6M 0.55%
108,326
+105,731
40
$11.5M 0.54%
+834,723
41
$11.4M 0.54%
336,894
+214,943
42
$11.4M 0.54%
145,470
+141,470
43
$11.2M 0.53%
227,801
-75,417
44
$11.2M 0.53%
+251,441
45
$10.7M 0.51%
+222,399
46
$10.5M 0.5%
+150,502
47
$10.3M 0.49%
244,901
+160,526
48
$9.97M 0.47%
+120,277
49
$9.8M 0.46%
+44,896
50
$9.77M 0.46%
+10,000
1
2
3 4 5