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
1201
– –
-42,035
1202
– –
-19,310
1203
– –
-14,340
1204
– –
-106,413
1205
– –
-6,431
1206
– –
-2,870
1207
– –
0
1208
– –
-133,998
1209
– –
-20,900
1210
– –
-27,679
1211
– –
0
1212
– –
-12,989
1213
– –
-8,974
1214
– –
-15,031
1215
– –
-3,053
1216
– –
-87,430
1217
– –
-7,492
1218
– –
-9,933
1219
– –
-17,719
1220
– –
-18,070
1221
– –
0
1222
– –
-13,580
1223
– –
-8,324
1224
– –
-15,030
1225
– –
-6,600
46 47 48
49
50