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
726
$203K 0.01%
+13,618
727
$203K 0.01%
3,548
-21,294
728
$203K 0.01%
+3,182
729
$202K 0.01%
6,919
-69,651
730
$201K 0.01%
+2,593
731
$201K 0.01%
+2,483
732
$201K 0.01%
+9,406
733
$201K 0.01%
33,848
+19,708
734
$200K 0.01%
+30,104
735
$200K 0.01%
+3,268
736
$195K 0.01%
1,422
-40
737
$191K 0.01%
+13,455
738
$183K 0.01%
+10,532
739
$179K 0.01%
+27,975
740
$178K 0.01%
+34,025
741
$174K 0.01%
3,693
-6,703
742
$173K 0.01%
+26,268
743
$173K 0.01%
+11,280
744
$172K 0.01%
28,174
-10,689
745
$170K 0.01%
1,840
-24,880
746
$167K 0.01%
+26,152
747
$166K 0.01%
+12,188
748
$164K 0.01%
+781
749
$162K 0.01%
+12,909
750
$154K 0.01%
+12,253
28 29
30
31 32