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
126
$4.2M 0.2%
+120,790
127
$4.19M 0.2%
60,226
+4,018
128
$4.17M 0.2%
143,388
+129,296
129
$4.14M 0.2%
+120,627
130
$4.09M 0.19%
+52,345
131
$3.94M 0.19%
115,527
+97,074
132
$3.88M 0.18%
+29,680
133
$3.87M 0.18%
+77,186
134
$3.85M 0.18%
+117,181
135
$3.85M 0.18%
+125,174
136
$3.83M 0.18%
67,837
+60,339
137
$3.81M 0.18%
97,134
-33,323
138
$3.79M 0.18%
+27,606
139
$3.79M 0.18%
+126,715
140
$3.78M 0.18%
1,476,400
+101,400
141
$3.78M 0.18%
118,835
-198,496
142
$3.77M 0.18%
+131,019
143
$3.75M 0.18%
157,589
+115,662
144
$3.74M 0.18%
104,361
-114,630
145
$3.71M 0.18%
+156,040
146
$3.56M 0.17%
105,300
+31,884
147
$3.51M 0.17%
53,931
+30,834
148
$3.48M 0.16%
+27,410
149
$3.46M 0.16%
+58,996
150
$3.42M 0.16%
+65,665
4 5
6
7 8