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
$2.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.5M
3
+$27.9M
4
PARA
Paramount Global Class B
PARA
+$27.1M
5
PCG icon
PG&E
PCG
+$25.7M

Top Sells

1
+$59.8M
2
+$18.2M
3
+$16.9M
4
YUM icon
Yum! Brands
YUM
+$16.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.76%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.34%
+122,296
77
$6.93M 0.33%
80,891
-31,394
78
$6.9M 0.33%
374,471
+361,395
79
$6.84M 0.32%
+51,620
80
$6.71M 0.32%
68,521
+56,367
81
$6.7M 0.32%
+143,607
82
$6.64M 0.31%
+200,065
83
$6.53M 0.31%
578,029
+479,775
84
$6.46M 0.31%
121,212
+4,519
85
$6.41M 0.3%
+126,952
86
$6.25M 0.3%
+235,892
87
$6.24M 0.3%
+139,452
88
$6.19M 0.29%
144,429
+4,505
89
$6.13M 0.29%
124,820
+89,823
90
$6.12M 0.29%
54,052
+9,241
91
$5.99M 0.28%
+246,871
92
$5.98M 0.28%
142,485
+971
93
$5.84M 0.28%
342,366
-133,790
94
$5.83M 0.28%
+227,160
95
$5.82M 0.28%
199,815
+188,775
96
$5.71M 0.27%
165,312
+156,794
97
$5.64M 0.27%
+85,355
98
$5.63M 0.27%
122,463
-55,548
99
$5.62M 0.27%
173,070
+88,737
100
$5.56M 0.26%
89,080
-150,342
2 3
4
5 6