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
126
$2.92M 0.18%
46,954
+40,894
127
$2.92M 0.18%
94,400
-34,906
128
$2.91M 0.18%
+60,000
129
$2.9M 0.18%
65,562
+30,152
130
$2.87M 0.18%
25,200
+22,561
131
$2.84M 0.18%
+60,000
132
$2.84M 0.18%
+70,000
133
$2.83M 0.17%
+51,000
134
$2.83M 0.17%
85,098
+48,727
135
$2.82M 0.17%
+36,337
136
$2.81M 0.17%
+13,900
137
$2.81M 0.17%
177,120
+80,133
138
$2.8M 0.17%
102,800
-111,728
139
$2.79M 0.17%
76,624
-256,293
140
$2.77M 0.17%
+133,800
141
$2.72M 0.17%
+47,000
142
$2.7M 0.17%
26,720
-38,651
143
$2.69M 0.17%
+49,801
144
$2.68M 0.17%
293,261
+282,766
145
$2.66M 0.16%
+100,467
146
$2.63M 0.16%
+12,050
147
$2.61M 0.16%
+58,871
148
$2.56M 0.16%
89,110
+72,800
149
$2.5M 0.15%
+51,629
150
$2.48M 0.15%
66,810
+37,716
4 5
6
7 8