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
126
$3.77M 0.16%
+108,059
127
$3.69M 0.15%
25,150
-1,138
128
$3.66M 0.15%
+55,429
129
$3.63M 0.15%
34,173
+22,272
130
$3.63M 0.15%
+150,560
131
$3.62M 0.15%
609,315
+392,995
132
$3.58M 0.15%
100,000
-133,860
133
$3.56M 0.15%
27,454
+13,245
134
$3.53M 0.15%
28,258
+4,402
135
$3.52M 0.15%
+103,376
136
$3.44M 0.14%
121,815
-111,285
137
$3.44M 0.14%
86,462
+19,652
138
$3.41M 0.14%
+127,272
139
$3.4M 0.14%
+50,000
140
$3.39M 0.14%
+31,451
141
$3.35M 0.14%
+29,818
142
$3.29M 0.14%
+244,612
143
$3.27M 0.14%
+72,451
144
$3.22M 0.13%
+69,988
145
$3.22M 0.13%
242,581
+70,560
146
$3.21M 0.13%
+314,923
147
$3.2M 0.13%
206,697
+29,577
148
$3.14M 0.13%
+336,067
149
$3.12M 0.13%
+87,571
150
$3.1M 0.13%
172,376
-30,124
4 5
6
7 8