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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$36.7M
2
+$30.9M
3
+$26.3M
4
ANDV
Andeavor
ANDV
+$26M
5
PARA
Paramount Global Class B
PARA
+$25.6M

Top Sells

1
+$18.4M
2
+$16.9M
3
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.78%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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704
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705
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707
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708
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709
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710
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715
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719
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720
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