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
526
$423K 0.02%
+22,180
527
$421K 0.02%
+5,321
528
$421K 0.02%
28,135
+2,558
529
$419K 0.02%
5,673
-12,597
530
$418K 0.02%
+9,740
531
$414K 0.02%
+14,445
532
$413K 0.02%
+5,544
533
$413K 0.02%
+12,565
534
$411K 0.02%
+19,604
535
$409K 0.02%
10,000
+5,000
536
$408K 0.02%
3,553
-21,647
537
$407K 0.02%
4,534
-1,714
538
$406K 0.02%
+9,984
539
$405K 0.02%
+24,605
540
$405K 0.02%
2,936
-2,964
541
$404K 0.02%
+15,143
542
$403K 0.02%
+13,551
543
$402K 0.02%
26,587
-50,023
544
$402K 0.02%
17,884
-1,316
545
$402K 0.02%
+20,606
546
$401K 0.02%
6,128
-1,294
547
$400K 0.02%
+4,807
548
$398K 0.02%
+6,335
549
$395K 0.02%
+8,049
550
$395K 0.02%
+10,085
20 21
22
23 24