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
476
$302K 0.01%
+5,716
477
$301K 0.01%
4,050
-3,522
478
$300K 0.01%
+5,814
479
$300K 0.01%
28,834
-3,824
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%
+8,016
496
$271K 0.01%
+5,960
497
$271K 0.01%
+10,171
498
$269K 0.01%
+7,248
499
$268K 0.01%
+4,460
500
$267K 0.01%
+13,980
18 19
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