BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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 10.76%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.47%
+78,233
52
$9.3M 0.46%
+77,321
53
$9.29M 0.46%
168,003
-51,020
54
$9.25M 0.46%
192,765
+9,245
55
$9.11M 0.45%
116,062
-203,393
56
$9.1M 0.45%
157,154
-5,939
57
$8.96M 0.45%
239,567
+233,613
58
$8.88M 0.44%
+333,471
59
$8.76M 0.44%
+105,600
60
$8.27M 0.41%
465,015
+234,536
61
$8.19M 0.41%
67,958
+4,158
62
$8.07M 0.4%
+99,876
63
$8.07M 0.4%
332,478
+151,384
64
$7.97M 0.4%
496,286
+480,062
65
$7.85M 0.39%
+250,662
66
$7.83M 0.39%
+50,258
67
$7.67M 0.38%
324,984
+265,632
68
$7.6M 0.38%
60,783
+4,226
69
$7.6M 0.38%
77,908
+16,244
70
$7.56M 0.38%
+179,494
71
$7.52M 0.37%
636,965
+13,623
72
$7.41M 0.37%
+269,941
73
$7.35M 0.37%
51,497
+9,582
74
$7.31M 0.36%
70,511
+3,277
75
$7.23M 0.36%
+44,068
1 2
3
4 5