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
1151
– –
-3,469
1152
– –
-6,857
1153
– –
-30,891
1154
– –
-5,969
1155
– –
0
1156
– –
0
1157
– –
-86,221
1158
– –
-1,030
1159
– –
-67,799
1160
– –
-12,024
1161
– –
-33,528
1162
– –
-3,488
1163
– –
0
1164
– –
-9,956
1165
– –
-13,166
1166
– –
-16,112
1167
– –
-20,000
1168
– –
-10,821
1169
– –
0
1170
– –
-49,161
1171
– –
-10,017
1172
– –
-13,619
1173
– –
-2,713
1174
– –
-10,523
1175
– –
-10,713
45 46
47
48 49