BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$49.9M
3
+$19.1M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.6M
5
BXP icon
Boston Properties
BXP
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.2%
+145,032
52
$5.28M 0.2%
+139,739
53
$5.13M 0.19%
+135,606
54
$5.1M 0.19%
+196,200
55
$5.08M 0.19%
+84,996
56
$5.08M 0.19%
+25,800
57
$4.98M 0.19%
+112,169
58
$4.91M 0.18%
+70,944
59
$4.86M 0.18%
+94,138
60
$4.81M 0.18%
+62,891
61
$4.79M 0.18%
+165,900
62
$4.72M 0.18%
+30,000
63
$4.57M 0.17%
+312,500
64
$4.52M 0.17%
+45,690
65
$4.51M 0.17%
+78,427
66
$4.49M 0.17%
+81,111
67
$4.42M 0.17%
+54,960
68
$4.39M 0.16%
+272,363
69
$4.32M 0.16%
+216,000
70
$4.25M 0.16%
+100,000
71
$4.23M 0.16%
+30,000
72
$4.22M 0.16%
+95,325
73
$4.14M 0.16%
+101,507
74
$4.12M 0.15%
+300,000
75
$4.1M 0.15%
+86,000
1 2
3
4 5