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
1001
– –
-6,841
1002
– –
-118,902
1003
– –
-76,644
1004
– –
-19,034
1005
– –
0
1006
– –
0
1007
– –
-9,987
1008
– –
-164,471
1009
– –
-19,596
1010
– –
-13,838
1011
– –
0
1012
– –
-13,548
1013
– –
-424
1014
– –
-21,960
1015
– –
-83,600
1016
– –
0
1017
– –
-30,700
1018
– –
-12,466
1019
– –
-1,309
1020
– –
-27,124
1021
– –
-22,001
1022
– –
-5,169
1023
– –
-4,770
1024
– –
-20,130
1025
– –
-25,153
39 40
41
42 43