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
$2.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.5M
3
+$27.9M
4
PARA
Paramount Global Class B
PARA
+$27.1M
5
PCG icon
PG&E
PCG
+$25.7M

Top Sells

1
+$59.8M
2
+$18.2M
3
+$16.9M
4
YUM icon
Yum! Brands
YUM
+$16.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.76%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.54M 0.26%
85,360
-136,342
102
$5.5M 0.26%
56,308
+36,739
103
$5.47M 0.26%
+174,552
104
$5.45M 0.26%
+51,862
105
$5.38M 0.25%
+128,695
106
$5.34M 0.25%
89,281
-17,205
107
$5.16M 0.24%
77,899
+67,092
108
$5.15M 0.24%
94,659
+72,053
109
$5.12M 0.24%
124,872
+26,772
110
$4.86M 0.23%
284,645
-9,262
111
$4.75M 0.22%
+148,084
112
$4.73M 0.22%
115,964
+33,972
113
$4.72M 0.22%
+148,362
114
$4.71M 0.22%
96,399
-176,615
115
$4.67M 0.22%
85,034
+58,912
116
$4.62M 0.22%
+103,934
117
$4.59M 0.22%
67,320
+62,170
118
$4.53M 0.21%
+126,915
119
$4.47M 0.21%
81,091
+51,782
120
$4.35M 0.21%
27,109
+5,100
121
$4.3M 0.2%
120,000
+91,843
122
$4.29M 0.2%
+62,169
123
$4.25M 0.2%
24,391
+15,389
124
$4.25M 0.2%
+247,874
125
$4.22M 0.2%
69,674
-145,208
3 4
5
6 7