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
1101
– –
-4,613
1102
– –
-44,207
1103
– –
-14,269
1104
– –
-30,637
1105
– –
-27,500
1106
– –
-12,762
1107
– –
-79,920
1108
– –
-114,771
1109
– –
-14,400
1110
– –
-55,546
1111
– –
-49,533
1112
– –
-441,433
1113
– –
-32,896
1114
– –
-109,403
1115
– –
-60,357
1116
– –
-137,636
1117
– –
-3,389
1118
– –
-22,548
1119
– –
-18,310
1120
– –
-8,913
1121
– –
-5,358
1122
– –
-34,100
1123
– –
-11,896
1124
– –
-12,229
1125
– –
-6,892
43 44
45
46 47