BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$36.7M
2
+$30.9M
3
+$26.3M
4
ANDV
Andeavor
ANDV
+$26M
5
PARA
Paramount Global Class B
PARA
+$25.6M

Top Sells

1
+$18.4M
2
+$16.9M
3
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.78%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$202K 0.01%
10,245
-5,346
577
$202K 0.01%
6,271
-7,208
578
$202K 0.01%
+4,415
579
$202K 0.01%
+4,459
580
$202K 0.01%
+3,199
581
$202K 0.01%
+2,589
582
$202K 0.01%
+889
583
$201K 0.01%
+6,210
584
$201K 0.01%
+2,699
585
$201K 0.01%
+2,696
586
$201K 0.01%
+4,994
587
$201K 0.01%
+4,945
588
$201K 0.01%
+6,914
589
$200K 0.01%
+2,773
590
$198K 0.01%
+64,106
591
$189K 0.01%
10,319
-211,242
592
$187K 0.01%
+1,014
593
$186K 0.01%
+12,466
594
$185K 0.01%
+120,030
595
$184K 0.01%
25,000
596
$176K 0.01%
8,979
-290,020
597
$175K 0.01%
+10,107
598
$173K 0.01%
+29,882
599
$168K 0.01%
21,153
-29,415
600
$163K 0.01%
+23,560
22 23
24
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