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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-13,925
1002
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-15,465
1003
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-73,800
1004
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-4,466
1005
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1006
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-20,221
1007
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-197,295
1008
– –
-9,361
1009
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-19,971
1010
– –
-64,175
1011
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-46,648
1012
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-108,932
1013
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-74,874
1014
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-10,054
1015
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-18,498
1016
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-20,309
1017
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-9,855
1018
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-303,332
1019
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-8,083
1020
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-61,500
1021
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-44,808
1022
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-5,975
1023
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-3,851
1024
– –
-5,942
1025
– –
-31,718
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