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
826
– –
-15,838
827
– –
-34,771
828
– –
-24,772
829
– –
-11,625
830
– –
0
831
– –
-2,952
832
– –
-23,004
833
– –
-13,130
834
– –
-32,000
835
– –
-60,831
836
– –
-35,547
837
– –
-15,618
838
– –
-14,676
839
– –
-16,004
840
– –
-40,370
841
– –
-109,090
842
– –
-4,100
843
– –
-104,235
844
– –
-19,788
845
– –
-240,000
846
– –
-23,200
847
– –
-82,531
848
– –
-35,883
849
– –
-22,015
850
– –
0
32 33
34
35 36