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
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.49M
3
+$8.35M
4
BABA icon
Alibaba
BABA
+$8.28M
5
CMCSA icon
Comcast
CMCSA
+$8.25M

Top Sells

1
+$172M
2
+$80.5M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.8M

Sector Composition

1 Financials 11.38%
2 Consumer Discretionary 11.28%
3 Industrials 11.27%
4 Real Estate 7.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.31%
37,200
+18,026
52
$4.89M 0.3%
128,120
-56,980
53
$4.88M 0.3%
88,400
+8,427
54
$4.87M 0.3%
+268,885
55
$4.84M 0.3%
63,652
+10,313
56
$4.79M 0.3%
+70,136
57
$4.71M 0.29%
+190,650
58
$4.71M 0.29%
162,846
+101,146
59
$4.7M 0.29%
83,014
+65,342
60
$4.63M 0.29%
120,080
+25,952
61
$4.62M 0.29%
257,775
+54,129
62
$4.62M 0.29%
205,400
-11,454
63
$4.62M 0.29%
+120,484
64
$4.56M 0.28%
+127,852
65
$4.53M 0.28%
+57,683
66
$4.53M 0.28%
65,283
+56,040
67
$4.46M 0.28%
41,793
+2,031
68
$4.37M 0.27%
191,400
-15,186
69
$4.34M 0.27%
45,142
-1,227
70
$4.27M 0.26%
42,983
+20,099
71
$4.26M 0.26%
95,104
-18,690
72
$4.24M 0.26%
+49,000
73
$4.24M 0.26%
50,108
+41,540
74
$4.23M 0.26%
67,474
-102,736
75
$4.22M 0.26%
44,700
+36,762
1 2
3
4 5