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
$1.31B
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
State Street Health Care Select Sector SPDR ETF
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
476
$350K 0.02%
15,580
-45,120
477
$349K 0.02%
+8,857
478
$349K 0.02%
+4,917
479
$348K 0.02%
+3,225
480
$345K 0.02%
+10,339
481
$345K 0.02%
+3,220
482
$340K 0.02%
+10,118
483
$335K 0.02%
+7,658
484
$333K 0.02%
+5,241
485
$332K 0.02%
8,628
-37,912
486
$325K 0.02%
+5,000
487
$323K 0.02%
+7,793
488
$323K 0.02%
+58,424
489
$320K 0.02%
2,029
+823
490
$315K 0.02%
+6,239
491
$312K 0.02%
2,952
-1,268
492
$311K 0.02%
11,146
-17,466
493
$309K 0.02%
+27,125
494
$309K 0.02%
+2,768
495
$309K 0.02%
+21,327
496
$306K 0.02%
+9,430
497
$305K 0.02%
+6,377
498
$303K 0.02%
4,055
+175
499
$302K 0.02%
6,900
-1,407
500
$300K 0.02%
+3,883
18 19
20
21 22