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
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%
+4,994
584
$201K 0.01%
+4,945
585
$201K 0.01%
+6,914
586
$201K 0.01%
+2,699
587
$201K 0.01%
+2,696
588
$201K 0.01%
+6,210
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%
5,986
-193,347
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
25 26