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
1051
– –
-5,249
1052
– –
-5,527
1053
– –
-28,246
1054
– –
-89,723
1055
– –
-9,214
1056
– –
-6,697
1057
– –
-49,400
1058
– –
-9,950
1059
– –
-115,812
1060
– –
-49,000
1061
– –
-21,577
1062
– –
-17,381
1063
– –
0
1064
– –
-4,834
1065
– –
-33,220
1066
– –
-13,467
1067
– –
-10,000
1068
– –
-173,585
1069
– –
-18,000
1070
– –
-10,445
1071
– –
-3,225
1072
– –
-53,427
1073
– –
-3,864
1074
– –
-10,442
1075
– –
-12,381
41 42
43
44 45