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
151
$2.38M 0.09%
+26,834
152
$2.35M 0.09%
+85,000
153
$2.31M 0.09%
+33,315
154
$2.3M 0.09%
+86,543
155
$2.26M 0.08%
+40,247
156
$2.24M 0.08%
+20,000
157
$2.22M 0.08%
+32,500
158
$2.21M 0.08%
+60,912
159
$2.19M 0.08%
+23,985
160
$2.16M 0.08%
+16,741
161
$2.15M 0.08%
+117,000
162
$2.14M 0.08%
+249,992
163
$2.13M 0.08%
+37,575
164
$2.13M 0.08%
+41,784
165
$2.12M 0.08%
+40,280
166
$2.09M 0.08%
+280,481
167
$2.09M 0.08%
+22,863
168
$2.07M 0.08%
+28,353
169
$2.06M 0.08%
+8,195
170
$2.06M 0.08%
+157,490
171
$2.03M 0.08%
+50,274
172
$2.03M 0.08%
+178,500
173
$2.03M 0.08%
+25,100
174
$2.02M 0.08%
+35,915
175
$2.01M 0.08%
+59,415
5 6
7
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