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
151
$2.48M 0.15%
201,488
+5,000
152
$2.46M 0.15%
+15,400
153
$2.42M 0.15%
+37,921
154
$2.4M 0.15%
64,558
-140,491
155
$2.36M 0.15%
+84,401
156
$2.36M 0.15%
20,063
+16,593
157
$2.35M 0.15%
11,300
-4,224
158
$2.34M 0.14%
+62,267
159
$2.33M 0.14%
172,021
+144,883
160
$2.32M 0.14%
88,947
+66,759
161
$2.32M 0.14%
12,200
-21,962
162
$2.31M 0.14%
+13,169
163
$2.31M 0.14%
+414,376
164
$2.3M 0.14%
18,100
-31,413
165
$2.29M 0.14%
14,558
+8,738
166
$2.28M 0.14%
106,400
+49,151
167
$2.28M 0.14%
47,068
+37,479
168
$2.27M 0.14%
+33,544
169
$2.27M 0.14%
134,891
+121,270
170
$2.26M 0.14%
+131,832
171
$2.25M 0.14%
+28,118
172
$2.24M 0.14%
38,000
+10,561
173
$2.22M 0.14%
68,626
+51,450
174
$2.21M 0.14%
76,570
-171,217
175
$2.2M 0.14%
75,878
-234,534
5 6
7
8 9