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
701
$221K 0.01%
+1,793
702
$221K 0.01%
+6,101
703
$221K 0.01%
+7,607
704
$219K 0.01%
+905
705
$219K 0.01%
+10,819
706
$218K 0.01%
+1,438
707
$218K 0.01%
+6,350
708
$218K 0.01%
3,362
-576
709
$217K 0.01%
+30,743
710
$216K 0.01%
36,686
-377,690
711
$216K 0.01%
+1,420
712
$216K 0.01%
12,846
-80,854
713
$216K 0.01%
+9,516
714
$216K 0.01%
+20,479
715
$216K 0.01%
4,091
-24,364
716
$215K 0.01%
+8,917
717
$215K 0.01%
+5,000
718
$213K 0.01%
+6,263
719
$212K 0.01%
4,465
-1,135
720
$210K 0.01%
2,510
-61,142
721
$209K 0.01%
+15,002
722
$209K 0.01%
3,690
-1,123
723
$209K 0.01%
+2,139
724
$206K 0.01%
+8,111
725
$205K 0.01%
+11,865
27 28
29
30 31