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
$1.93B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$67.1M
3
+$30.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M

Top Sells

1
+$9.49M
2
+$8.75M
3
+$8.28M
4
ALL icon
Allstate
ALL
+$7.88M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.54M

Sector Composition

1 Energy 11.85%
2 Industrials 10.36%
3 Consumer Discretionary 8.12%
4 Financials 7.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.49M 0.19%
19,642
+5,742
102
$4.48M 0.19%
114,201
+86,490
103
$4.47M 0.19%
183,834
-7,566
104
$4.46M 0.19%
109,034
+12,434
105
$4.42M 0.18%
+98,435
106
$4.41M 0.18%
85,730
+15,730
107
$4.41M 0.18%
+78,806
108
$4.4M 0.18%
+64,000
109
$4.38M 0.18%
+57,547
110
$4.32M 0.18%
+118,880
111
$4.29M 0.18%
61,421
+44,064
112
$4.27M 0.18%
77,817
+65,781
113
$4.18M 0.17%
5,026,000
+5,010,409
114
$4.16M 0.17%
+36,734
115
$4.11M 0.17%
165,326
-13,574
116
$4.09M 0.17%
90,657
+83,757
117
$4.04M 0.17%
+60,954
118
$4.01M 0.17%
182,064
-195,560
119
$3.99M 0.17%
+28,242
120
$3.95M 0.16%
+49,781
121
$3.94M 0.16%
432,033
+69,485
122
$3.89M 0.16%
35,077
-6,716
123
$3.88M 0.16%
43,800
-13,883
124
$3.82M 0.16%
+26,758
125
$3.78M 0.16%
+4,759
3 4
5
6 7