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
626
$86K 0.01%
40,900
+23,201
627
$85K 0.01%
+21,550
628
$83K 0.01%
+21,110
629
$82K 0.01%
49,400
-69,100
630
$77K ﹤0.01%
+14,390
631
$74K ﹤0.01%
+1,309
632
$70K ﹤0.01%
+17,844
633
$68K ﹤0.01%
+2,234
634
$67K ﹤0.01%
+21,577
635
$63K ﹤0.01%
+10,139
636
$57K ﹤0.01%
+25,800
637
$57K ﹤0.01%
+13,548
638
$50K ﹤0.01%
+22,001
639
$50K ﹤0.01%
+1,113
640
$47K ﹤0.01%
13,800
-55,500
641
$43K ﹤0.01%
+14,676
642
$37K ﹤0.01%
+19,852
643
$25K ﹤0.01%
+10,772
644
$16K ﹤0.01%
29,635
-12,511
645
– –
-12,052
646
– –
-7,653
647
– –
-5,828
648
– –
-2,378
649
– –
-9,367
650
– –
-47,110
24 25
26
27 28