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
$1.31B
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
State Street Health Care Select Sector SPDR ETF
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
1001
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-39,776
1002
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1003
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1004
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1005
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-10,949
1006
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-13,773
1007
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-409,725
1008
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-6,231
1009
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-214,788
1010
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-13,668
1011
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-750,000
1012
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-200,964
1013
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-13,109
1014
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-12,493
1015
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-103,612
1016
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-33,725
1017
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-11,863
1018
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-188,100
1019
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-7,346
1020
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-7,493
1021
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-11,663
1022
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-10,367
1023
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-64,653
1024
– –
-20,373
1025
– –
-116,723
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