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
1026
– –
0
1027
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-44,037
1028
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-353,817
1029
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-6,892
1030
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-22,574
1031
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-41,484
1032
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-171,804
1033
– –
-23,516
1034
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0
1035
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-17,843
1036
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-91,667
1037
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-3,686
1038
– –
-88,887
1039
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-117,701
1040
– –
0
1041
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0
1042
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-9,024
1043
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-82,338
1044
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-7,849
1045
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-50,332
1046
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-83,873
1047
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-58,586
1048
– –
-6,825
1049
– –
-49,045
1050
– –
-3,752
40 41
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43 44