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
1026
– –
0
1027
– –
-20,268
1028
– –
-13,302
1029
– –
-12,423
1030
– –
-8,427
1031
– –
-37,459
1032
– –
-197,817
1033
– –
0
1034
– –
-35,990
1035
– –
-27,400
1036
– –
-39,492
1037
– –
-58,424
1038
– –
-6,247
1039
– –
0
1040
– –
-45,592
1041
– –
-3,187
1042
– –
-12,289
1043
– –
-10,855
1044
– –
-17,573
1045
– –
-2,044
1046
– –
-4,989
1047
– –
-6,866
1048
– –
-8,330
1049
– –
-20,259
1050
– –
-88,947
40 41
42
43 44