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
$2.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.5M
3
+$27.9M
4
PARA
Paramount Global Class B
PARA
+$27.1M
5
PCG icon
PG&E
PCG
+$25.7M

Top Sells

1
+$59.8M
2
+$18.2M
3
+$16.9M
4
YUM icon
Yum! Brands
YUM
+$16.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16M

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 0.44%
+78,233
52
$9.3M 0.44%
+77,321
53
$9.29M 0.44%
168,003
-51,020
54
$9.25M 0.44%
192,765
+9,245
55
$9.11M 0.43%
116,062
-203,393
56
$9.1M 0.43%
157,154
-5,939
57
$8.96M 0.42%
239,567
+233,613
58
$8.88M 0.42%
+333,471
59
$8.76M 0.41%
+105,600
60
$8.27M 0.39%
465,015
+234,536
61
$8.19M 0.39%
67,958
+4,158
62
$8.07M 0.38%
+99,876
63
$8.07M 0.38%
332,478
+151,384
64
$7.97M 0.38%
496,286
+480,062
65
$7.85M 0.37%
+250,662
66
$7.83M 0.37%
+50,258
67
$7.67M 0.36%
324,984
+265,632
68
$7.6M 0.36%
60,783
+4,226
69
$7.6M 0.36%
77,908
+16,244
70
$7.56M 0.36%
+179,494
71
$7.52M 0.36%
636,965
+13,623
72
$7.41M 0.35%
+269,941
73
$7.35M 0.35%
51,497
+9,582
74
$7.31M 0.35%
70,511
+3,277
75
$7.23M 0.34%
+44,068
1 2
3
4 5