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
– –
-5,600
1027
– –
-49,801
1028
– –
-310,013
1029
– –
-21,542
1030
– –
-357
1031
– –
-10,139
1032
– –
-134,891
1033
– –
0
1034
– –
-60,000
1035
– –
-9,800
1036
– –
-94,000
1037
– –
-5,000
1038
– –
0
1039
– –
-67,474
1040
– –
0
1041
– –
-61,303
1042
– –
-17,844
1043
– –
-19,804
1044
– –
-22,874
1045
– –
-11,135
1046
– –
-20,552
1047
– –
-18,825
1048
– –
-30,330
1049
– –
-31,696
1050
– –
-9,681
40 41
42
43 44