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
$2.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.5M
3
+$27.9M
4
PARA
Paramount Global Class B
PARA
+$27.1M
5
PCG icon
PG&E
PCG
+$25.7M

Top Sells

1
+$59.8M
2
+$18.2M
3
+$16.9M
4
YUM icon
Yum! Brands
YUM
+$16.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.76%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-26,534
852
– –
0
853
– –
-57,872
854
– –
0
855
– –
-164,050
856
– –
-14,921
857
– –
-11,936
858
– –
-11,819
859
– –
-96,770
860
– –
-5,164
861
– –
-29,592
862
– –
-39,263
863
– –
-15,000
864
– –
-18,000
865
– –
-24,673
866
– –
-11,012
867
– –
-5,497
868
– –
-7,000
869
– –
-73,048
870
– –
-187,688
871
– –
-16,284
872
– –
-25,000
873
– –
-6,000
874
– –
-19,292
875
– –
-3,443
33 34
35
36 37