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
501
$300K 0.02%
+9,453
502
$299K 0.02%
+19,596
503
$298K 0.02%
+10,627
504
$297K 0.02%
+4,585
505
$297K 0.02%
+5,457
506
$294K 0.02%
+4,000
507
$292K 0.02%
2,813
-18,784
508
$291K 0.02%
4,880
+375
509
$291K 0.02%
37,459
+9,854
510
$291K 0.02%
+89,292
511
$291K 0.02%
13,402
-30,141
512
$289K 0.02%
+6,697
513
$289K 0.02%
+5,724
514
$283K 0.02%
9,395
-2,586
515
$280K 0.02%
+28,122
516
$279K 0.02%
+4,813
517
$272K 0.02%
+10,176
518
$270K 0.02%
+22,518
519
$269K 0.02%
2,170
-5,315
520
$268K 0.02%
+5,396
521
$268K 0.02%
208
-2,024
522
$268K 0.02%
42,178
-6,995
523
$267K 0.02%
+4,258
524
$267K 0.02%
+4,989
525
$266K 0.02%
4,834
-14,326
19 20
21
22 23