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
576
$354K 0.01%
+4,595
577
$354K 0.01%
13,768
-16,432
578
$354K 0.01%
11,417
+271
579
$354K 0.01%
+8,045
580
$353K 0.01%
2,683
-6,192
581
$353K 0.01%
+20,724
582
$352K 0.01%
+12,824
583
$350K 0.01%
10,678
-4,322
584
$348K 0.01%
+9,050
585
$347K 0.01%
39,373
+21,454
586
$346K 0.01%
+4,611
587
$346K 0.01%
+1,314
588
$344K 0.01%
21,590
-550
589
$344K 0.01%
7,573
-15,462
590
$343K 0.01%
+12,041
591
$343K 0.01%
+2,968
592
$342K 0.01%
28,787
-264,474
593
$341K 0.01%
+2,425
594
$340K 0.01%
+4,364
595
$339K 0.01%
54,818
+12,640
596
$339K 0.01%
+616
597
$338K 0.01%
+8,725
598
$336K 0.01%
50,000
-20,000
599
$336K 0.01%
3,184
-56,379
600
$336K 0.01%
11,412
-177,903
22 23
24
25 26