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
76
$5.72M 0.24%
+16,537
77
$5.72M 0.24%
44,821
+7,621
78
$5.71M 0.24%
+89,593
79
$5.68M 0.24%
+96,225
80
$5.63M 0.23%
243,767
+11,817
81
$5.62M 0.23%
25,295
-8,805
82
$5.51M 0.23%
58,633
+50,469
83
$5.42M 0.22%
316,289
+58,514
84
$5.36M 0.22%
58,900
+14,200
85
$5.22M 0.22%
118,454
+96,458
86
$5.21M 0.22%
+408,522
87
$5.17M 0.21%
160,619
+110,571
88
$5.15M 0.21%
146,360
+18,240
89
$5.14M 0.21%
209,388
+193,808
90
$5.09M 0.21%
+59,388
91
$5.06M 0.21%
35,972
-13,972
92
$5.05M 0.21%
+216,097
93
$4.96M 0.21%
48,797
+40,735
94
$4.95M 0.21%
58,138
-48,662
95
$4.83M 0.2%
+65,624
96
$4.63M 0.19%
50,000
+13,663
97
$4.61M 0.19%
+366,416
98
$4.53M 0.19%
+99,121
99
$4.52M 0.19%
+256,552
100
$4.51M 0.19%
+49,475
2 3
4
5 6