BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$36.7M
2
+$30.9M
3
+$26.3M
4
ANDV
Andeavor
ANDV
+$26M
5
PARA
Paramount Global Class B
PARA
+$25.6M

Top Sells

1
+$18.4M
2
+$16.9M
3
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.78%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-26,325
902
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-11,936
903
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-15,299
904
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-16,771
905
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-29,343
906
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0
907
– –
-11,491
908
– –
-4,000
909
– –
-151,400
910
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-65,000
911
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-17,000
912
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-132,967
913
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-9,365
914
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-14,528
915
– –
0
916
– –
-2,851
917
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-96,779
918
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-20,000
919
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-3,000
920
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-64,900
921
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-3,299
922
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-12,000
923
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-150,000
924
– –
-8,273
925
– –
-50,000
35 36
37
38 39