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
526
$245K 0.01%
+5,814
527
$245K 0.01%
10,000
-1,609
528
$243K 0.01%
+31,250
529
$243K 0.01%
+8,079
530
$242K 0.01%
+18,537
531
$241K 0.01%
3,662
-87,753
532
$241K 0.01%
1,426
-17,940
533
$241K 0.01%
60,413
+2,108
534
$239K 0.01%
+2,953
535
$237K 0.01%
+5,123
536
$237K 0.01%
5,444
-92,125
537
$237K 0.01%
+1,904
538
$236K 0.01%
+2,519
539
$236K 0.01%
1,508
-4,492
540
$235K 0.01%
2,401
-3,774
541
$234K 0.01%
4,079
-1,996
542
$234K 0.01%
100,000
+31,458
543
$229K 0.01%
9,092
-32,394
544
$229K 0.01%
+6,148
545
$227K 0.01%
+3,140
546
$226K 0.01%
+6,242
547
$226K 0.01%
+4,632
548
$224K 0.01%
+10,071
549
$224K 0.01%
+25,768
550
$223K 0.01%
+25,136
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