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
501
$267K 0.01%
+17,754
502
$265K 0.01%
+6,322
503
$265K 0.01%
+11,429
504
$264K 0.01%
5,930
-72,771
505
$262K 0.01%
+1,733
506
$261K 0.01%
3,241
-62,735
507
$260K 0.01%
3,448
-333
508
$259K 0.01%
10,612
+1,707
509
$259K 0.01%
10,534
-318,919
510
$259K 0.01%
+2,697
511
$259K 0.01%
+6,706
512
$257K 0.01%
+9,793
513
$256K 0.01%
+2,740
514
$255K 0.01%
+4,087
515
$254K 0.01%
+32,872
516
$254K 0.01%
+7,024
517
$253K 0.01%
+4,779
518
$252K 0.01%
+1,370
519
$252K 0.01%
+3,432
520
$249K 0.01%
+6,345
521
$249K 0.01%
+4,879
522
$248K 0.01%
+7,425
523
$248K 0.01%
+7,681
524
$246K 0.01%
+11,628
525
$246K 0.01%
+994
19 20
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