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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$49.9M
3
+$19.1M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.6M
5
BXP icon
Boston Properties
BXP
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.11%
+17,704
127
$2.89M 0.11%
+9,667
128
$2.85M 0.11%
+63,221
129
$2.85M 0.11%
+38,249
130
$2.83M 0.11%
+38,482
131
$2.82M 0.11%
+90,729
132
$2.81M 0.11%
+30,925
133
$2.77M 0.1%
+281,755
134
$2.76M 0.1%
+46,300
135
$2.76M 0.1%
+910,000
136
$2.7M 0.1%
+37,400
137
$2.64M 0.1%
+40,151
138
$2.61M 0.1%
+36,987
139
$2.57M 0.1%
+35,547
140
$2.54M 0.1%
+67,565
141
$2.52M 0.09%
+29,900
142
$2.5M 0.09%
+70,531
143
$2.47M 0.09%
+105,000
144
$2.47M 0.09%
+122,360
145
$2.45M 0.09%
+111,932
146
$2.44M 0.09%
+58,000
147
$2.42M 0.09%
+27,811
148
$2.42M 0.09%
+54,500
149
$2.38M 0.09%
+99,137
150
$2.38M 0.09%
+47,414
4 5
6
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