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
$1.31B
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
Health Care Select Sector SPDR Fund
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
76
$4.19M 0.26%
+117,365
77
$4.19M 0.26%
31,863
+7,505
78
$4.18M 0.26%
119,272
+85,423
79
$4.17M 0.26%
67,994
+43,738
80
$4.17M 0.26%
42,882
-24,652
81
$4.1M 0.25%
74,394
-12,672
82
$4.04M 0.25%
17,290
-17,710
83
$4.03M 0.25%
48,892
+41,442
84
$3.96M 0.25%
+168,450
85
$3.95M 0.24%
96,600
-70,282
86
$3.91M 0.24%
136,374
-513,198
87
$3.9M 0.24%
+116,136
88
$3.89M 0.24%
+49,207
89
$3.88M 0.24%
47,600
+1,212
90
$3.85M 0.24%
37,541
-2,159
91
$3.83M 0.24%
+97,900
92
$3.82M 0.24%
78,332
-31,145
93
$3.79M 0.23%
48,167
-18,000
94
$3.75M 0.23%
71,006
+15,582
95
$3.75M 0.23%
34,269
-15,894
96
$3.7M 0.23%
33,204
-14,581
97
$3.67M 0.23%
92,897
-4,284
98
$3.6M 0.22%
31,550
-37,886
99
$3.59M 0.22%
42,769
+41,325
100
$3.52M 0.22%
+118,902
2 3
4
5 6