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
751
$150K 0.01%
+1,132
752
$147K 0.01%
+10,506
753
$146K 0.01%
11,076
-141
754
$138K 0.01%
+10,296
755
$136K 0.01%
21,752
+11,052
756
$135K 0.01%
29,714
-842,771
757
$122K 0.01%
+609
758
$115K ﹤0.01%
18,445
-277,336
759
$96K ﹤0.01%
+25,354
760
$76K ﹤0.01%
+18,891
761
$69K ﹤0.01%
+12,661
762
$68K ﹤0.01%
+12,422
763
$67K ﹤0.01%
13,738
-62
764
$45K ﹤0.01%
+12,389
765
$30K ﹤0.01%
12,742
-76,550
766
$18K ﹤0.01%
+12,288
767
$4K ﹤0.01%
+1,573
768
– –
-19,852
769
– –
-11,968
770
– –
-11,649
771
– –
-3,220
772
– –
-29,319
773
– –
-11,213
774
– –
-28,154
775
– –
-17,000
29 30
31
32 33