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
– –
-441,433
1102
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-32,896
1103
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-109,403
1104
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-60,357
1105
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-137,636
1106
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-3,389
1107
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-22,548
1108
– –
-31,966
1109
– –
-57,656
1110
– –
-4,589
1111
– –
-462,574
1112
– –
-7,222
1113
– –
-13,456
1114
– –
-12,200
1115
– –
-18,491
1116
– –
-8,911
1117
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-14,280
1118
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-16,912
1119
– –
-29,994
1120
– –
-15,458
1121
– –
-117,572
1122
– –
-5,358
1123
– –
0
1124
– –
-5,076
1125
– –
-65,637
43 44
45
46 47