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
576
$212K 0.01%
1,465
-12,307
577
$211K 0.01%
+2,363
578
$211K 0.01%
+4,770
579
$209K 0.01%
+5,000
580
$208K 0.01%
+11,238
581
$207K 0.01%
+11,968
582
$206K 0.01%
+17,000
583
$203K 0.01%
+4,100
584
$201K 0.01%
+10,000
585
$200K 0.01%
+10,727
586
$200K 0.01%
+10,780
587
$200K 0.01%
+19,788
588
$192K 0.01%
+42,276
589
$192K 0.01%
14,465
+628
590
$189K 0.01%
+12,025
591
$188K 0.01%
15,166
-59,129
592
$181K 0.01%
+10,715
593
$181K 0.01%
+17,532
594
$178K 0.01%
+1,462
595
$178K 0.01%
+38,863
596
$172K 0.01%
17,919
-19,466
597
$169K 0.01%
+12,381
598
$157K 0.01%
+11,217
599
$151K 0.01%
+16,046
600
$145K 0.01%
+10,000
22 23
24
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