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
901
– –
-10,772
902
– –
-7,874
903
– –
-115,258
904
– –
-8,156
905
– –
-28,118
906
– –
-68,626
907
– –
-2,813
908
– –
-36,186
909
– –
-33,544
910
– –
-12,174
911
– –
-25,800
912
– –
-21,110
913
– –
-2,029
914
– –
-14,692
915
– –
-18,578
916
– –
-22,518
917
– –
-33,735
918
– –
0
919
– –
-2,995
920
– –
-37,699
921
– –
-11,701
922
– –
-47,000
923
– –
-14,164
924
– –
-16,046
925
– –
-47,600
35 36
37
38 39