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
551
$394K 0.02%
+20,000
552
$393K 0.02%
+13,150
553
$389K 0.02%
+32,561
554
$389K 0.02%
8,388
-86,716
555
$389K 0.02%
+22,110
556
$388K 0.02%
+40,704
557
$387K 0.02%
35,304
+18,008
558
$387K 0.02%
4,584
+701
559
$386K 0.02%
+8,326
560
$385K 0.02%
+16,478
561
$385K 0.02%
308
+100
562
$385K 0.02%
3,054
-10,123
563
$381K 0.02%
4,700
564
$379K 0.02%
+9,392
565
$378K 0.02%
7,065
-12,635
566
$377K 0.02%
49,129
+39,129
567
$375K 0.02%
10,081
-20,381
568
$372K 0.02%
8,662
-3,638
569
$371K 0.02%
5,534
-41,420
570
$370K 0.02%
32,917
-100,783
571
$369K 0.02%
2,442
-12,602
572
$366K 0.02%
+14,802
573
$358K 0.01%
+13,725
574
$356K 0.01%
+14,291
575
$355K 0.01%
+8,002
21 22
23
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