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
$1.31B
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
State Street Health Care Select Sector SPDR ETF
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
726
– –
-23,398
727
– –
-10,200
728
– –
-27,517
729
– –
-38
730
– –
0
731
– –
-5,117
732
– –
-236
733
– –
-22,392
734
– –
-22,633
735
– –
-11,512
736
– –
-174,946
737
– –
-96,321
738
– –
-15,054
739
– –
-12,978
740
– –
-7,986
741
– –
-49,171
742
– –
-198
743
– –
-60,579
744
– –
-6,574
745
– –
-21,273
746
– –
-70,206
747
– –
-156,795
748
– –
-10,999
749
– –
-29,127
750
– –
-25,695
28 29
30
31 32