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
– –
-108,054
1002
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-32,549
1003
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-6,239
1004
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0
1005
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-21,327
1006
– –
-15,687
1007
– –
-13,577
1008
– –
-116,136
1009
– –
-51,629
1010
– –
-28,122
1011
– –
-21,866
1012
– –
-4,769
1013
– –
-3,019
1014
– –
-30,777
1015
– –
-18,915
1016
– –
-21,550
1017
– –
-4,462
1018
– –
0
1019
– –
-34,269
1020
– –
-15,449
1021
– –
-205,400
1022
– –
-13,759
1023
– –
-136,374
1024
– –
-114,846
1025
– –
-4,000
39 40
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42 43