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
651
$276K 0.01%
58,853
-60,347
652
$276K 0.01%
9,846
-43,497
653
$276K 0.01%
3,233
-3,736
654
$276K 0.01%
+5,596
655
$275K 0.01%
10,591
-68,461
656
$275K 0.01%
+1,503
657
$275K 0.01%
+5,100
658
$274K 0.01%
4,552
-7,519
659
$274K 0.01%
3,414
-5,186
660
$274K 0.01%
3,364
-46,744
661
$272K 0.01%
11,930
-178,720
662
$272K 0.01%
5,892
-7,945
663
$272K 0.01%
5,478
-4,755
664
$271K 0.01%
+2,880
665
$270K 0.01%
+86,243
666
$269K 0.01%
+11,093
667
$266K 0.01%
11,300
-38,700
668
$266K 0.01%
19,202
-27,198
669
$266K 0.01%
+9,540
670
$265K 0.01%
+8,670
671
$265K 0.01%
+7,267
672
$264K 0.01%
+10,119
673
$263K 0.01%
+4,562
674
$262K 0.01%
+10,348
675
$258K 0.01%
13,734
-53,499
25 26
27
28 29