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
601
$141K 0.01%
+21,960
602
$140K 0.01%
+17,444
603
$140K 0.01%
+35,883
604
$139K 0.01%
+13,815
605
$138K 0.01%
+10,521
606
$137K 0.01%
+424
607
$132K 0.01%
+1,275
608
$131K 0.01%
+22,045
609
$128K 0.01%
+20,715
610
$121K 0.01%
3,832
-3,833
611
$120K 0.01%
+2,543
612
$120K 0.01%
+23,214
613
$118K 0.01%
+17,568
614
$112K 0.01%
12,751
-57,931
615
$108K 0.01%
14,140
-10,147
616
$107K 0.01%
+30,330
617
$100K 0.01%
+10,000
618
$100K 0.01%
+15,618
619
$94K 0.01%
+14,438
620
$94K 0.01%
+10,687
621
$88K 0.01%
+20,259
622
$88K 0.01%
+10,442
623
$87K 0.01%
+10,855
624
$87K 0.01%
+12,423
625
$87K 0.01%
+10,700
23 24
25
26 27