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
776
– –
-16,088
777
– –
-48,629
778
– –
-67,172
779
– –
-6,667
780
– –
-35,369
781
– –
-40,625
782
– –
-6,718
783
– –
-73,000
784
– –
0
785
– –
-109,626
786
– –
-9,124
787
– –
-49,782
788
– –
0
789
– –
-157,048
790
– –
-41,068
791
– –
-23,875
792
– –
-13,378
793
– –
-18,849
794
– –
-24,013
795
– –
-69,789
796
– –
-30,003
797
– –
-15,863
798
– –
-66,940
799
– –
-59,775
800
– –
-42,035
30 31
32
33 34