BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
Health Care Select Sector SPDR Fund
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
101
$3.46M 0.21%
362,548
+40,516
102
$3.39M 0.21%
47,600
-10,706
103
$3.38M 0.21%
83,467
-97,417
104
$3.36M 0.21%
+242,284
105
$3.35M 0.21%
+83,022
106
$3.3M 0.2%
+76,644
107
$3.29M 0.2%
295,400
+263,569
108
$3.25M 0.2%
+111,233
109
$3.25M 0.2%
32,411
+27,377
110
$3.25M 0.2%
23,856
+11,615
111
$3.23M 0.2%
202,500
+191,600
112
$3.16M 0.2%
+119,000
113
$3.16M 0.2%
26,975
114
$3.13M 0.19%
+27,124
115
$3.12M 0.19%
194,300
+181,487
116
$3.12M 0.19%
58,023
+52,680
117
$3.12M 0.19%
26,288
+20,968
118
$3.11M 0.19%
178,900
-144,940
119
$3.04M 0.19%
872,485
+852,360
120
$3.01M 0.19%
+68,988
121
$2.97M 0.18%
23,628
+7,565
122
$2.95M 0.18%
31,473
-17,637
123
$2.94M 0.18%
99,074
-125,266
124
$2.94M 0.18%
44,989
-31,970
125
$2.94M 0.18%
88,343
-58,367
3 4
5
6 7