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
626
$100K ﹤0.01%
+12,274
627
$97K ﹤0.01%
13,270
-271,560
628
$96K ﹤0.01%
1,250
-6,695
629
$95K ﹤0.01%
15,287
-321
630
$91K ﹤0.01%
+1,114
631
$89K ﹤0.01%
+10,150
632
$84K ﹤0.01%
+15,486
633
$81K ﹤0.01%
+17,728
634
$80K ﹤0.01%
+222
635
$75K ﹤0.01%
+269
636
$74K ﹤0.01%
+21,783
637
$74K ﹤0.01%
+10,362
638
$73K ﹤0.01%
+113
639
$69K ﹤0.01%
+12,809
640
$69K ﹤0.01%
+12,717
641
$68K ﹤0.01%
+2,055
642
$67K ﹤0.01%
+3,582
643
$66K ﹤0.01%
+480
644
$64K ﹤0.01%
+25,644
645
$64K ﹤0.01%
+45,114
646
$60K ﹤0.01%
+14,460
647
$54K ﹤0.01%
+11,394
648
$53K ﹤0.01%
+1,185
649
$51K ﹤0.01%
+20,704
650
$51K ﹤0.01%
+3,110
24 25
26
27 28