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
601
$163K 0.01%
+11,312
602
$160K 0.01%
+12,190
603
$157K 0.01%
+42,189
604
$155K 0.01%
+22,920
605
$155K 0.01%
1,820
+1,206
606
$155K 0.01%
10,621
+571
607
$154K 0.01%
+12,303
608
$147K 0.01%
+26,959
609
$147K 0.01%
+10,398
610
$147K 0.01%
+24,462
611
$142K 0.01%
+21,570
612
$140K 0.01%
+14,652
613
$133K 0.01%
+11,214
614
$133K 0.01%
+13,166
615
$131K 0.01%
+17,806
616
$131K 0.01%
+719
617
$129K 0.01%
+11,172
618
$125K 0.01%
+15,624
619
$123K 0.01%
11,907
-6,805
620
$122K 0.01%
+29,400
621
$116K 0.01%
+1,832
622
$110K 0.01%
+17,385
623
$108K 0.01%
10,000
624
$106K 0.01%
+13,008
625
$104K ﹤0.01%
+3,988
23 24
25
26 27