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
601
$334K 0.01%
+12,757
602
$334K 0.01%
+4,991
603
$332K 0.01%
+4,645
604
$331K 0.01%
6,805
-9,006
605
$329K 0.01%
3,195
-28,278
606
$328K 0.01%
34,423
+13,413
607
$328K 0.01%
7,106
-23,694
608
$327K 0.01%
+15,150
609
$327K 0.01%
+5,373
610
$324K 0.01%
+15,462
611
$321K 0.01%
3,534
+1,171
612
$321K 0.01%
8,560
-52,860
613
$320K 0.01%
+25,490
614
$317K 0.01%
1,460
-9,840
615
$317K 0.01%
10,687
-7,234
616
$317K 0.01%
+3,452
617
$314K 0.01%
10,515
-88,559
618
$312K 0.01%
6,676
-26,624
619
$311K 0.01%
+34,128
620
$311K 0.01%
+6,922
621
$310K 0.01%
+7,679
622
$309K 0.01%
+10,440
623
$308K 0.01%
+8,768
624
$306K 0.01%
+7,189
625
$305K 0.01%
11,138
+962
23 24
25
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