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
– –
-25,105
1027
– –
-53,540
1028
– –
-4,706
1029
– –
-109,730
1030
– –
-18,066
1031
– –
-244,439
1032
– –
-26,683
1033
– –
-4,087
1034
– –
-9,367
1035
– –
-9,499
1036
– –
-9,864
1037
– –
-88,351
1038
– –
-1,344
1039
– –
-10,404
1040
– –
-505
1041
– –
-37,266
1042
– –
-29,550
1043
– –
-8,907
1044
– –
-71,591
1045
– –
-2,645
1046
– –
-58,759
1047
– –
-30,740
1048
– –
-10,245
1049
– –
-16,969
1050
– –
-24,578
40 41
42
43 44