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
– –
-19,971
777
– –
-64,175
778
– –
-157,048
779
– –
-46,648
780
– –
-108,932
781
– –
-74,874
782
– –
-10,054
783
– –
-41,068
784
– –
-18,498
785
– –
-20,309
786
– –
-23,875
787
– –
-13,378
788
– –
-9,855
789
– –
-303,332
790
– –
-8,083
791
– –
-61,500
792
– –
-44,808
793
– –
-5,975
794
– –
-3,851
795
– –
-5,942
796
– –
-31,718
797
– –
-25,105
798
– –
-18,849
799
– –
-24,013
800
– –
-53,540
30 31
32
33 34