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
651
$48K ﹤0.01%
+2,795
652
$48K ﹤0.01%
+22,170
653
$48K ﹤0.01%
12,077
-186,740
654
$39K ﹤0.01%
+24,898
655
$38K ﹤0.01%
+928
656
$37K ﹤0.01%
+1,192
657
$35K ﹤0.01%
+16,044
658
$33K ﹤0.01%
+13,218
659
$31K ﹤0.01%
+12,100
660
$31K ﹤0.01%
+1,460
661
$27K ﹤0.01%
+11,849
662
$27K ﹤0.01%
+708
663
$25K ﹤0.01%
+1,712
664
$23K ﹤0.01%
+3,416
665
$23K ﹤0.01%
+22,752
666
$20K ﹤0.01%
+13,263
667
– –
-10,000
668
– –
-10,401
669
– –
-19,086
670
– –
-8,250
671
– –
-18,031
672
– –
-13,484
673
– –
-2,664
674
– –
-12,427
675
– –
-10,289
25 26
27
28 29