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
501
$455K 0.02%
+9,079
502
$454K 0.02%
11,750
-77,360
503
$453K 0.02%
+10,000
504
$452K 0.02%
+22,461
505
$449K 0.02%
+21,502
506
$449K 0.02%
+8,563
507
$448K 0.02%
+19,080
508
$448K 0.02%
11,670
-50,597
509
$448K 0.02%
+12,484
510
$444K 0.02%
+13,791
511
$442K 0.02%
2,826
-10,343
512
$441K 0.02%
+1,064
513
$441K 0.02%
+10,404
514
$439K 0.02%
2,285
-13,115
515
$439K 0.02%
19,160
-56,718
516
$438K 0.02%
+10,334
517
$437K 0.02%
+12,058
518
$437K 0.02%
+35,098
519
$435K 0.02%
+3,988
520
$432K 0.02%
+13,501
521
$428K 0.02%
19,431
-49,624
522
$428K 0.02%
+40,566
523
$426K 0.02%
9,834
-110,650
524
$425K 0.02%
20,000
-80,467
525
$424K 0.02%
4,429
-4,138
19 20
21
22 23