BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$49.9M
3
+$19.1M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.6M
5
BXP icon
Boston Properties
BXP
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.15%
+40,402
77
$4.07M 0.15%
+32,054
78
$4.03M 0.15%
+28,065
79
$4.02M 0.15%
+170,000
80
$3.95M 0.15%
+35,101
81
$3.91M 0.15%
+50,000
82
$3.9M 0.15%
+7,813
83
$3.88M 0.15%
+36,548
84
$3.87M 0.15%
+133,227
85
$3.87M 0.15%
+290,154
86
$3.84M 0.14%
+50,000
87
$3.79M 0.14%
+51,321
88
$3.76M 0.14%
+128,010
89
$3.7M 0.14%
+192,043
90
$3.69M 0.14%
+46,680
91
$3.66M 0.14%
+169,533
92
$3.66M 0.14%
+27,159
93
$3.62M 0.14%
+101,637
94
$3.6M 0.14%
+48,914
95
$3.6M 0.14%
+45,000
96
$3.54M 0.13%
+70,830
97
$3.49M 0.13%
+326,667
98
$3.49M 0.13%
+45,000
99
$3.48M 0.13%
+95,678
100
$3.46M 0.13%
+46,372
2 3
4
5 6