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
626
$303K 0.01%
+3,584
627
$302K 0.01%
17,549
-17,548
628
$301K 0.01%
+6,957
629
$301K 0.01%
+8,019
630
$300K 0.01%
+3,302
631
$299K 0.01%
3,879
-8,282
632
$298K 0.01%
+35,017
633
$297K 0.01%
53,567
-176,512
634
$297K 0.01%
+20,970
635
$295K 0.01%
+10,871
636
$294K 0.01%
+4,539
637
$293K 0.01%
+18,376
638
$288K 0.01%
+7,398
639
$288K 0.01%
9,049
-44,989
640
$288K 0.01%
4,186
-17,657
641
$287K 0.01%
20,000
-22,376
642
$285K 0.01%
+15,795
643
$285K 0.01%
+6,542
644
$284K 0.01%
+5,167
645
$283K 0.01%
+7,929
646
$283K 0.01%
+9,464
647
$280K 0.01%
+3,117
648
$278K 0.01%
+3,239
649
$277K 0.01%
+3,735
650
$277K 0.01%
+3,694
24 25
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