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
876
– –
-8,369
877
– –
-31,731
878
– –
-328,047
879
– –
-13,740
880
– –
-30,905
881
– –
-29,843
882
– –
-10,848
883
– –
-9,484
884
– –
-12,350
885
– –
-7,576
886
– –
-5,772
887
– –
-9,409
888
– –
-15,343
889
– –
-13,546
890
– –
-40,637
891
– –
-71,219
892
– –
-14,737
893
– –
-15,054
894
– –
-133,481
895
– –
-5,446
896
– –
-11,075
897
– –
-15,054
898
– –
-12,978
899
– –
-12,599
900
– –
-7,986
34 35
36
37 38