BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$36.7M
2
+$30.9M
3
+$26.3M
4
ANDV
Andeavor
ANDV
+$26M
5
PARA
Paramount Global Class B
PARA
+$25.6M

Top Sells

1
+$18.4M
2
+$16.9M
3
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.78%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$302K 0.02%
+5,716
477
$301K 0.02%
4,050
-3,522
478
$300K 0.01%
+5,814
479
$300K 0.01%
29,689
-3,937
480
$300K 0.01%
10,806
-82,342
481
$299K 0.01%
19,277
-1,463
482
$298K 0.01%
4,784
-15,638
483
$297K 0.01%
6,505
-129,343
484
$294K 0.01%
+12,222
485
$292K 0.01%
+7,794
486
$290K 0.01%
+26,258
487
$290K 0.01%
2,201
-24,698
488
$289K 0.01%
+2,972
489
$288K 0.01%
+2,301
490
$285K 0.01%
+2,806
491
$282K 0.01%
15,928
+3,869
492
$281K 0.01%
+7,943
493
$281K 0.01%
18,513
-2,759
494
$272K 0.01%
+9,211
495
$272K 0.01%
+8,084
496
$271K 0.01%
+10,171
497
$271K 0.01%
+5,960
498
$269K 0.01%
+7,248
499
$268K 0.01%
+4,460
500
$267K 0.01%
+13,980
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