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
851
– –
-20,000
852
– –
-38,000
853
– –
-29,635
854
– –
-4,800
855
– –
-5,097
856
– –
-83,022
857
– –
-59,682
858
– –
-68,988
859
– –
-5,997
860
– –
-6,532
861
– –
-18,545
862
– –
-25,645
863
– –
-11,888
864
– –
-194,300
865
– –
-15,166
866
– –
-3,019
867
– –
-30,777
868
– –
-9,453
869
– –
-9,385
870
– –
-7,494
871
– –
-7,708
872
– –
-12,025
873
– –
-10,521
874
– –
-2,543
875
– –
-18,915
33 34
35
36 37