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
51
$7.48M 0.31%
+43,866
52
$7.23M 0.3%
280,640
+161,640
53
$6.95M 0.29%
627,057
+103,734
54
$6.95M 0.29%
+189,772
55
$6.9M 0.29%
288,788
+185,988
56
$6.9M 0.29%
413,870
-257,468
57
$6.77M 0.28%
213,613
+200,537
58
$6.67M 0.28%
175,640
+111,082
59
$6.62M 0.27%
+31,235
60
$6.32M 0.26%
+134,567
61
$6.32M 0.26%
586,995
+385,507
62
$6.31M 0.26%
+111,411
63
$6.29M 0.26%
87,767
+4,863
64
$6.23M 0.26%
111,850
+33,518
65
$6.22M 0.26%
274,990
+168,590
66
$6.22M 0.26%
116,749
-69,798
67
$5.92M 0.25%
+140,549
68
$5.89M 0.24%
60,192
+17,209
69
$5.83M 0.24%
87,444
+42,455
70
$5.8M 0.24%
857,631
+772,923
71
$5.79M 0.24%
385,957
+90,557
72
$5.75M 0.24%
53,320
+20,909
73
$5.75M 0.24%
47,806
+24,178
74
$5.75M 0.24%
50,286
+18,736
75
$5.74M 0.24%
198,008
+35,162
1 2
3
4 5