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
476
$493K 0.02%
+31,907
477
$491K 0.02%
+12,949
478
$487K 0.02%
+4,089
479
$483K 0.02%
10,037
-4,050
480
$482K 0.02%
+6,358
481
$480K 0.02%
20,010
-70,476
482
$480K 0.02%
6,583
-2,098
483
$480K 0.02%
+3,941
484
$479K 0.02%
41,065
485
$479K 0.02%
6,546
-41,054
486
$476K 0.02%
+7,185
487
$475K 0.02%
+16,569
488
$475K 0.02%
+15,662
489
$470K 0.02%
3,239
+1,774
490
$469K 0.02%
+65,542
491
$468K 0.02%
4,603
+2,513
492
$465K 0.02%
10,529
-60,477
493
$464K 0.02%
14,730
-21,570
494
$464K 0.02%
+5,017
495
$460K 0.02%
+10,001
496
$458K 0.02%
7,400
-7,849
497
$457K 0.02%
23,051
-22,146
498
$457K 0.02%
+12,034
499
$455K 0.02%
+3,391
500
$455K 0.02%
7,076
+3,021
18 19
20
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