We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
951
– –
-5,450
952
– –
-633,698
953
– –
-168,520
954
– –
-13,904
955
– –
-6,767
956
– –
-16,096
957
– –
-9,891
958
– –
-53,553
959
– –
0
960
– –
-12,600
961
– –
0
962
– –
-44,901
963
– –
-6,863
964
– –
-11,623
965
– –
0
966
– –
-5,678
967
– –
-20,575
968
– –
-20,067
969
– –
-236,690
970
– –
0
971
– –
-4,889
972
– –
-42,502
973
– –
-199,975
974
– –
-196,414
975
– –
-3,931
36 37 38
39
40