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
551
$221K 0.01%
+7,392
552
$219K 0.01%
10,278
-2,522
553
$218K 0.01%
+4,885
554
$217K 0.01%
+26,601
555
$217K 0.01%
+1,759
556
$216K 0.01%
+11,715
557
$216K 0.01%
+2,195
558
$215K 0.01%
+14,299
559
$214K 0.01%
+6,801
560
$213K 0.01%
+14,010
561
$210K 0.01%
8,859
-3
562
$209K 0.01%
+1,853
563
$208K 0.01%
+4,682
564
$208K 0.01%
16,387
-61,639
565
$207K 0.01%
+2,848
566
$206K 0.01%
+7,104
567
$206K 0.01%
+3,912
568
$206K 0.01%
+128
569
$205K 0.01%
+2,881
570
$205K 0.01%
+15,064
571
$204K 0.01%
+4,601
572
$203K 0.01%
+2,513
573
$203K 0.01%
+21,968
574
$203K 0.01%
+10,326
575
$202K 0.01%
+4,106
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