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
526
$265K 0.02%
+6,247
527
$264K 0.02%
25,153
+572
528
$262K 0.02%
8,801
-25,944
529
$262K 0.02%
+2,416
530
$260K 0.02%
+13,759
531
$260K 0.02%
+5,600
532
$259K 0.02%
+23,200
533
$258K 0.02%
+23,004
534
$258K 0.02%
+12,174
535
$257K 0.02%
+7,494
536
$257K 0.02%
+25,577
537
$255K 0.02%
+25,645
538
$254K 0.02%
+29,319
539
$252K 0.02%
7,988
-10,508
540
$252K 0.02%
5,016
-174,243
541
$251K 0.02%
3,938
-32,325
542
$251K 0.02%
+5,000
543
$250K 0.02%
28,224
-2,957
544
$248K 0.02%
+6,866
545
$246K 0.02%
+13,302
546
$245K 0.02%
5,991
-9,754
547
$243K 0.02%
15,687
-541
548
$243K 0.02%
3,001
-655
549
$242K 0.02%
+357
550
$242K 0.02%
11,888
-8,758
20 21
22
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