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
676
$258K 0.01%
+9,612
677
$255K 0.01%
+17,567
678
$254K 0.01%
16,050
-392,403
679
$253K 0.01%
+15,740
680
$252K 0.01%
+5,835
681
$251K 0.01%
+4,776
682
$249K 0.01%
202
-294
683
$248K 0.01%
+3,013
684
$248K 0.01%
4,957
-23,543
685
$247K 0.01%
10,177
-20,363
686
$245K 0.01%
+2,770
687
$245K 0.01%
+18,115
688
$240K 0.01%
+3,538
689
$239K 0.01%
+11,325
690
$238K 0.01%
+4,957
691
$236K 0.01%
+5,730
692
$236K 0.01%
+16,000
693
$236K 0.01%
3,083
-2,066
694
$235K 0.01%
+2,419
695
$234K 0.01%
+10,134
696
$233K 0.01%
4,935
-461
697
$226K 0.01%
+4,442
698
$224K 0.01%
4,111
-70,283
699
$223K 0.01%
4,026
-6,744
700
$222K 0.01%
7,131
-26,708
26 27
28
29 30